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LU0931238249   Oaktree (Lux.) Fds Glb HY Bd Fd Eh EUR Cap  
Last NAV24/04/2024122.24 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.24 EUR 76 918.3339 402 626.52375 446 451.37------
23/04/2024122.26 EUR 76 918.3339 403 989.57375 799 387.6------

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