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Oasis Crescent Global Income Fund Class E (US$) Shares (Dist) header image

Oasis Crescent Global Income Fund Class E (US$) Shares (Dist)

Fund

ISIN GB00BLD0QY90 / Valor null

NAV (2025-12-09)
USD 10.41-0.03%

Oasis Crescent Global Income Fund Class E (US$) Shares (Dist)
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Der Oasis Crescent Global Income Fund Class E (US$) Shares (Dist), bezeichnet durch seine ISIN GB00BLD0QY90, verzeichnete einen Nettoinventarwert (NAV) von 10.41 USD am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von -0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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Jährliche Rendite

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Risiko-Level

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-0.03%USD 10.41
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