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LU0999480519
Oaktree (Lux.) Fds North American HY Bd Fd E USD Cap
Last NAV
19/09/2024
150.53 USD
+0.37 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
150.53 USD
8 758.756
1 318 435.71
154 187 877.44
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18/09/2024
149.98 USD
8 758.756
1 313 605.1
153 629 126.72
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Number of results : 2
Number of pages : 1
Incorporating