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LU0931248719   Oaktree (Lux.) Fds EM Eq Fd I USD Cap  
Last NAV18/04/2024129.27 USD  +0.44  % 
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
   
18/04/2024129.27 USD 15 355.3031 984 994.35135 300 784.15------
17/04/2024128.7 USD 15 355.3031 976 180.17134 699 111.87------

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