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LU0931247661   Oaktree (Lux.) Fds EM Eq Fd Rh CHF Cap  
Last NAV25/04/202485.15 CHF  -0.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.15 CHF 969.06182 516.88137 012 258.21------
24/04/202485.17 CHF 969.06182 535.77136 994 533------

Number of results : 2
Number of pages : 1

   
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