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LU0854925434   Oaktree (Lux.) Fds Glb HY Bd Fd I USD Cap  
Last NAV25/04/2024155.25 USD  -0.38  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024155.25 USD 416 872.91164 721 353.95374 544 682.72------
24/04/2024155.84 USD 416 894.91164 970 728.39375 446 451.37------

Number of results : 2
Number of pages : 1

   
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