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LU0854923900   Oaktree (Lux.) Fds Glb HY Bd Fd RH EUR Cap  
Last NAV25/04/2024139.88 EUR  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024139.88 EUR 18 990.1042 656 355.41374 544 682.72------
24/04/2024140.43 EUR 18 990.1042 666 871.18375 446 451.37------

Number of results : 2
Number of pages : 1

   
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