Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F Series 1 Fonds
18,26
USD
+0,03
USD
+0,16
%
NAV
Werbung
Ausschüttungen Oaks Emerging Umbrella Fund plc- Fiera Oaks EM Select Fund Class F USD Dist Series 1 Fonds
| Datum | Wert | Währung |
|---|---|---|
| 21.05.25 | 0,191 | USD |
| 21.11.24 | 0,247 | USD |
| 21.05.24 | 0,211 | USD |
| 21.11.23 | 0,161 | USD |