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LU0931237860
Oaktree (Lux.) Fds Glb Convert Bd Fd Eh CHF Cap
Last NAV
13/02/2025
115.52 CHF
+0.50 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 12/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
115.52 CHF
64 295.722
7 427 377.75
289 443 337.63
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12/02/2025
114.94 CHF
64 295.722
7 389 861.32
287 665 134.06
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Number of results : 2
Number of pages : 1
Incorporating