Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D Series 1 Fonds
17,08
EUR
-0,09
EUR
-0,53
%
NAV
Werbung
Ausschüttungen Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class D EUR Dist Series 1 Fonds
| Datum | Wert | Währung |
|---|---|---|
| 24.11.25 | 0,254 | EUR |
| 22.05.25 | 0,169 | EUR |
| 22.11.24 | 0,235 | EUR |
| 22.05.24 | 0,194 | EUR |