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LU0999480519   Oaktree (Lux.) Fds North American HY Bd Fd E USD Cap  
Last NAV19/09/2024150.53 USD  +0.37  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024150.53 USD 8 758.7561 318 435.71154 187 877.44------
18/09/2024149.98 USD 8 758.7561 313 605.1153 629 126.72------

Number of results : 2
Number of pages : 1

   
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