Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F Series 1 Fonds
15,02
USD
-0,06
USD
-0,41
%
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 |