Advanced Search

LU0931237860   Oaktree (Lux.) Fds Glb Convert Bd Fd Eh CHF Cap  
Last NAV13/02/2025115.52 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025115.52 CHF 64 295.7227 427 377.75289 443 337.63------
12/02/2025114.94 CHF 64 295.7227 389 861.32287 665 134.06------

Number of results : 2
Number of pages : 1

   
  Incorporating