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LU0854923140   Oaktree (Lux.) Fds Glb Convert Bd Fd RH EUR Cap  
Last NAV18/04/2024138.95 EUR  +0.04  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024138.95 EUR 97 292.37313 519 001.81307 046 936.56------
17/04/2024138.89 EUR 97 292.37313 513 080.88306 816 096.49------

Number of results : 2
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