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LU0931238751   Oaktree (Lux.) Fds Glb HY Bd Fd Eh GBP Cap  
Last NAV13/06/2025152.14 GBP  -0.14  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025152.14 GBP 10 744.3561 634 649.86393 870 923.16------
12/06/2025152.36 GBP 10 744.3561 637 058.3394 897 374.17------

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