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LU0931237514   Oaktree (Lux.) Fds Glb Convert Bd Fd E USD Cap  
Last NAV25/04/2024150.44 USD  -0.31  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024150.44 USD 6 074.544913 827.92307 530 411.23------
24/04/2024150.91 USD 6 074.544916 715.24309 113 971.79------

Number of results : 2
Number of pages : 1

   
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