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LU0931238249   Oaktree (Lux.) Fds Glb HY Bd Fd Eh EUR Cap  
Last NAV12/06/2025133.26 EUR  -0.05  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025133.26 EUR 52 184.8516 954 224.69394 897 374.17------
11/06/2025133.32 EUR 52 184.8516 957 430.68393 603 574.36------

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