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LU0854924031   Oaktree (Lux.) Fds Glb HY Bd Fd Rh CHF Cap  
Last NAV13/06/2025135.7 CHF  -0.17  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025135.7 CHF 46 374.5596 293 166.26393 870 923.16------
12/06/2025135.93 CHF 46 374.5596 303 848.39394 897 374.17------

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