Advanced Search

IE00B93T0H39   OAKS Emerging and Frontier Opportunities Fund D EUR Cap  
Last NAV09/06/202524.918 USD  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00USD24.918--
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV24.842 USD
06/06/2025
Variation %+0.31%
Number of shares/units outstanding125 507.26
Total net assets3 127 446.82 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating