Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F Series 1 Fonds
15,44
USD
+0,05
USD
+0,34
%
NAV
Werbung
Ausschüttungen Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F USD Dist Series 1 Fonds
Datum | Wert | Währung |
---|---|---|
22.11.24 | 0,247 | USD |
22.05.24 | 0,211 | USD |
22.11.23 | 0,161 | USD |
22.05.23 | 0,012 | USD |