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LU0931238165
Oaktree (Lux.) Fds Glb HY Bd Fd E USD Cap
Last NAV
06/05/2024
147.4 USD
+0.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
147.4 USD
14 736.107
2 172 030.06
380 263 642.36
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03/05/2024
147.12 USD
14 736.107
2 168 035.25
379 030 769.88
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Number of results : 2
Number of pages : 1
Incorporating