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LU2784666393   Oaktree (Lux.) Funds Oaktree Gbl High Yld Bd Fd I2H £Acc  
Last NAV10/05/2024100.33 GBP  -0.07  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.33 GBP 1 000 000100 328 391.67378 422 203.04------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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