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LU0931242357   Oaktree (Lux.) Fds North American HY Bd Fd I USD Dis  
Last NAV05/06/202585.55 USD  +0.02  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202585.55 USD 331 902.74228 394 639.5145 182 759.27------
04/06/202585.53 USD 331 902.74228 388 171.03145 148 519.42------

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