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LU0931246853   Oaktree (Lux.) Fds European HY Bd Fd Ih USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/10/2020)
Previous NAV22/10/2020134.45 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2020 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2020Unavailable---------
22/10/2020134.45 USD 607.40381 667.551 382 234.87------

Number of results : 2
Number of pages : 1

   
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