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LU0999480196   Oaktree (Lux.) Fds Glb Ex-U.S. Convert Bd I EUR Dis  
Last NAV18/04/2024107.37 EUR  +0.39  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.37 EUR 215 147.32923 100 993.41174 816 026.35------
17/04/2024106.95 EUR 215 147.32923 009 782.74174 125 720.42------

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