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LU0931238165   Oaktree (Lux.) Fds Glb HY Bd Fd E USD Cap  
Last NAV18/09/2024155.95 USD  +0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024155.95 USD 4 736.106738 596.69404 724 555.8------
17/09/2024155.86 USD 4 736.106738 176.29404 177 053.9------

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