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LU0854925350   Oaktree (Lux.) Fds Glb HY Bd Fd R USD Cap  
Last NAV13/06/2025184.21 USD  -0.16  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025184.21 USD 89 215.52416 434 791.67393 870 923.16------
12/06/2025184.5 USD 89 215.52416 460 093.34394 897 374.17------

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