Advanced Search

LU0931237787   Oaktree (Lux.) Fds Glb Convert Bd Fd Eh EUR Cap  
Last NAV25/04/2024124.86 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.86 EUR 49 367.4886 163 919.74307 530 411.23------
24/04/2024125.27 EUR 54 341.8986 807 441.32309 113 971.79------

Number of results : 2
Number of pages : 1

   
  Incorporating