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LU0931238082   Oaktree (Lux.) Fds Glb Convert Bd Fd Eh GBP Cap  
Last NAV23/04/2024137.89 GBP  +0.58  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024137.89 GBP 1 817.759250 642.52308 735 142.16------
22/04/2024137.1 GBP 1 817.759249 222.47306 785 734.69------

Number of results : 2
Number of pages : 1

   
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