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IE00B9F5QF99   OAKS Emerging and Frontier Opportunities Fund C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV29/05/202527.632 USD  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fiera Capital (UK) Limited (GB)
Investment type-
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