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LU0931249105   Oaktree (Lux.) Fds EM Eq Fd Ih GBP Cap  
Last NAV23/04/2024110.99 GBP  +0.53  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024110.99 GBP 0.74382.46135 459 457.49------
22/04/2024110.4 GBP 0.74382.03134 718 163.57------

Number of results : 2
Number of pages : 1

   
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