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LU0854924973   Oaktree (Lux.) Fds Glb Convert Bd Fd Ih EUR Cap  
Last NAV23/04/2024108.45 EUR  +0.57  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.45 EUR 7 133.249773 594.5308 735 142.16------
22/04/2024107.83 EUR 7 133.249769 150.59306 785 734.69------

Number of results : 2
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