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LU0854924031   Oaktree (Lux.) Fds Glb HY Bd Fd Rh CHF Cap  
Last NAV24/04/2024129.27 CHF  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024129.27 CHF 48 396.9196 256 302.39375 446 451.37------
23/04/2024129.3 CHF 48 396.9196 257 721.8375 799 387.6------

Number of results : 2
Number of pages : 1

   
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