Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0931240575
Oaktree (Lux.) Fds Glb Ex-U.S. Convert Bd I EUR Cap
Last NAV
18/04/2024
240.24 EUR
+0.40 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
240.24 EUR
188 428.118
45 267 559.3
174 816 026.35
-
-
-
-
-
-
17/04/2024
239.29 EUR
188 428.118
45 088 827.4
174 125 720.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating