Advanced Search

LU1170844697   Oaktree (Lux.) Fds EM Eq Fd ZB Cap  
Last NAV statusUnavailable - In process of liquidation  (from 08/04/2015)
Previous NAV07/04/2015101.78 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2015 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2015Unavailable---------
07/04/2015101.78 USD 541 554.36355 119 630.27--2.2683-0.02 (-)-0

Number of results : 2
Number of pages : 1

   
  Incorporating