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LU0931238165   Oaktree (Lux.) Fds Glb HY Bd Fd E USD Cap  
Last NAV17/09/2024155.86 USD  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024155.86 USD 4 736.106738 176.29404 177 053.9------
16/09/2024155.67 USD 4 736.106737 250.82403 745 649.32------

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