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LU0931238751   Oaktree (Lux.) Fds Glb HY Bd Fd Eh GBP Cap  
Last NAV17/04/2024136.92 GBP  +0.06  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024136.92 GBP 4 046.11553 980.5373 195 351.12------
16/04/2024136.84 GBP 4 046.11553 663.31372 892 873.66------

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