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LU0999480519   Oaktree (Lux.) Fds North American HY Bd Fd E USD Cap  
Last NAV03/06/2025153.81 USD  +0.24  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025153.81 USD 8 514.7981 309 658.86144 563 132.01------
02/06/2025153.44 USD 8 514.7981 306 472.22144 220 652.44------

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