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Security
LU0931238835
Oaktree (Lux.) Fds Glb HY Bd Fd I USD Dis
Last NAV
22/04/2024
83.6 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
83.6 USD
123 837.244
10 353 375.25
372 228 492.09
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19/04/2024
83.37 USD
123 837.244
10 323 903.36
373 186 331.89
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Number of results : 2
Number of pages : 1
Incorporating