Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E Series 1 Fonds
12,06
GBP
+0,10
GBP
+0,84
%
NAV
Werbung
Ausschüttungen Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class E GBP Dist Series 1 Fonds
| Datum | Wert | Währung |
|---|---|---|
| 22.11.24 | 0,196 | GBP |
| 22.05.24 | 0,166 | GBP |
| 22.11.23 | 0,128 | GBP |
| 22.05.23 | 0,010 | GBP |