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LU2693270576   Oaktree (Lux.) Funds Emerging Markets Eq I4 USD Acc  
Last NAV16/05/2024113.5 USD  +1.19  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024113.5 USD 1 142 618.414129 691 777.08147 923 702.73------
15/05/2024112.16 USD 1 142 618.414128 156 791.66146 172 760.64------

Number of results : 2
Number of pages : 1

   
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