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LU0931238835   Oaktree (Lux.) Fds Glb HY Bd Fd I USD Dis  
Last NAV13/06/202587.96 USD  -0.15  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202587.96 USD 131 463.34911 562 923.23393 870 923.16------
12/06/202588.09 USD 131 224.66311 559 439.63394 897 374.17------

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