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LU0931242357   Oaktree (Lux.) Fds North American HY Bd Fd I USD Dis  
Last NAV17/04/202481.68 USD  +0.05  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202481.68 USD 994 352.39781 216 037.29139 454 367.9------
16/04/202481.64 USD 994 352.39781 175 562.18139 383 788.42------

Number of results : 2
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