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LU0854923900   Oaktree (Lux.) Fds Glb HY Bd Fd RH EUR Cap  
Last NAV12/06/2025152.03 EUR  -0.05  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025152.03 EUR 19 045.4342 895 452.06394 897 374.17------
11/06/2025152.1 EUR 19 045.4342 896 830.24393 603 574.36------

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