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IE00B95LV746   OAKS Emerging and Frontier Opportunities Fund F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/202411.427 GBP  -0.81  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Fiera Capital (UK) Limited (GB)
Investment type-
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