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LU0854925517
Oaktree (Lux.) Fds Glb HY Bd Fd Ih EUR Cap
Last NAV
18/04/2024
117.25 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
117.25 EUR
118 601.77
13 905 797.18
373 062 312.17
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17/04/2024
117.26 EUR
118 745.93
13 924 439.38
373 195 351.12
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Number of results : 2
Number of pages : 1
Incorporating