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LU0931238835   Oaktree (Lux.) Fds Glb HY Bd Fd I USD Dis  
Last NAV22/04/202483.6 USD  +0.28  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202483.6 USD 123 837.24410 353 375.25372 228 492.09------
19/04/202483.37 USD 123 837.24410 323 903.36373 186 331.89------

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