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LU0854925434
Oaktree (Lux.) Fds Glb HY Bd Fd I USD Cap
Last NAV
25/04/2024
155.25 USD
-0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
155.25 USD
416 872.911
64 721 353.95
374 544 682.72
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24/04/2024
155.84 USD
416 894.911
64 970 728.39
375 446 451.37
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Number of results : 2
Number of pages : 1
Incorporating