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LU0931242860   Oaktree (Lux.) Fds North American HY Bd Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2017)
Previous NAV05/12/201711.55 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2017 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2017Unavailable---------
05/12/201711.55 USD 660 284.87 623 006.838 832 435.76--0.5987-0.59870.0656 (-)--

Number of results : 2
Number of pages : 1

   
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