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LU0931242787   Oaktree (Lux.) Fds North American HY Bd Fd Ih GBP Dis  
Last NAV18/09/2024100.82 GBP  +0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024100.82 GBP 1 906.884192 243.38153 629 126.72------
17/09/2024100.75 GBP 1 906.884192 122.13153 514 829.83------

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