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LU0931237860   Oaktree (Lux.) Fds Glb Convert Bd Fd Eh CHF Cap  
Last NAV22/04/2024109.59 CHF  +0.38  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024109.59 CHF 86 980.6019 532 561.43306 785 734.69------
19/04/2024109.17 CHF 86 980.6019 496 072.12305 715 372.38------

Number of results : 2
Number of pages : 1

   
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