Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F Series 1 Fonds
16,03
USD
-0,08
USD
-0,51
%
NAV
Werbung
Ausschüttungen Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F USD Dist Series 1 Fonds
| Datum | Wert | Währung |
|---|---|---|
| 22.05.25 | 0,191 | USD |
| 22.11.24 | 0,247 | USD |
| 22.05.24 | 0,211 | USD |
| 22.11.23 | 0,161 | USD |