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LU0854925517   Oaktree (Lux.) Fds Glb HY Bd Fd Ih EUR Cap  
Last NAV18/04/2024117.25 EUR  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.25 EUR 118 601.7713 905 797.18373 062 312.17------
17/04/2024117.26 EUR 118 745.9313 924 439.38373 195 351.12------

Number of results : 2
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