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IE00B93T0H39   OAKS Emerging and Frontier Opportunities Fund D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202524.851 USD  -0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fiera Capital (UK) Limited (GB)
Investment type-
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