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LU0931242787   Oaktree (Lux.) Fds North American HY Bd Fd Ih GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 05/02/2025)
Previous NAV04/02/202599.57 GBP  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/02/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/2025Unavailable---------
04/02/202599.57 GBP 1 906.914189 874.53151 023 630.56------

Number of results : 2
Number of pages : 1

   
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