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LU0931247661   Oaktree (Lux.) Fds EM Eq Fd Rh CHF Cap  
Last NAV12/05/202591.04 CHF  +3.04  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202591.04 CHF 969.06188 219.67163 305 359.32------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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