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LU0854923223   Oaktree (Lux.) Fds Glb Convert Bd Fd Rh CHF Cap  
Last NAV23/04/2024129.48 CHF  +0.57  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024129.48 CHF 138 215.74617 895 993.55308 735 142.16------
22/04/2024128.74 CHF 138 215.74617 793 718.32306 785 734.69------

Number of results : 2
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