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LU0854925608   Oaktree (Lux.) Fds Glb HY Bd Fd Ih CHF Cap  
Last NAV25/04/2024114.58 CHF  -0.41  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.58 CHF 67 4707 730 520.81374 544 682.72------
24/04/2024115.05 CHF 67 4707 762 433.73375 446 451.37------

Number of results : 2
Number of pages : 1

   
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