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LU0931238165
Oaktree (Lux.) Fds Glb HY Bd Fd E USD Cap
Last NAV
17/09/2024
155.86 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
155.86 USD
4 736.106
738 176.29
404 177 053.9
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16/09/2024
155.67 USD
4 736.106
737 250.82
403 745 649.32
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Number of results : 2
Number of pages : 1
Incorporating