Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E Series 1 Fonds
11,79
GBP
-0,11
GBP
-0,92
%
NAV
Werbung
Ausschüttungen Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E GBP Dist Series 1 Fonds
Datum | Wert | Währung |
---|---|---|
22.05.25 | 0,142 | GBP |
22.11.24 | 0,196 | GBP |
22.05.24 | 0,166 | GBP |
22.11.23 | 0,128 | GBP |