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LU0854924973
Oaktree (Lux.) Fds Glb Convert Bd Fd Ih EUR Cap
Last NAV
23/04/2024
108.45 EUR
+0.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
108.45 EUR
7 133.249
773 594.5
308 735 142.16
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22/04/2024
107.83 EUR
7 133.249
769 150.59
306 785 734.69
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Number of results : 2
Number of pages : 1
Incorporating