Advanced Search

LU0854925608   Oaktree (Lux.) Fds Glb HY Bd Fd Ih CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/2025121.95 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
17/06/2025121.95 CHF 147 97018 044 602.73392 603 768.37------

Number of results : 2
Number of pages : 1

   
  Incorporating