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LU0854924890   Oaktree (Lux.) Fds Glb Convert Bd Fd I USD Cap  
Last NAV25/04/2024178.4 USD  -0.32  % 
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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
   
25/04/2024178.4 USD 55 185.1959 845 273.94307 530 411.23------
24/04/2024178.97 USD 55 165.1959 872 750.06309 113 971.79------

Number of results : 2
Number of pages : 1

   
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