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LU0931246770   Oaktree (Lux.) Fds European HY Bd Fd I EUR Cap  
Last NAV18/04/2024148.69 EUR  +0.12  % 
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
   
18/04/2024148.69 EUR 103 519.09715 391 966.6531 372 206.08------
17/04/2024148.51 EUR 103 519.09715 373 774.7331 347 283.91------

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