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LU0931240575   Oaktree (Lux.) Fds Glb Ex-U.S. Convert Bd I EUR Cap  
Last NAV18/04/2024240.24 EUR  +0.40  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024240.24 EUR 188 428.11845 267 559.3174 816 026.35------
17/04/2024239.29 EUR 188 428.11845 088 827.4174 125 720.42------

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