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LU0931238165   Oaktree (Lux.) Fds Glb HY Bd Fd E USD Cap  
Last NAV06/05/2024147.4 USD  +0.19  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024147.4 USD 14 736.1072 172 030.06380 263 642.36------
03/05/2024147.12 USD 14 736.1072 168 035.25379 030 769.88------

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