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LU1227292734   Oaktree (Lux.) Fds European HY Bd Fd Eh GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 14/08/2023)
Previous NAV11/08/202390.49 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2023Unavailable---------
11/08/202390.49 GBP 2 484.874224 844.529 276 738.3------

Number of results : 2
Number of pages : 1

   
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