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LU0931243322   Oaktree (Lux.) Fds North American HY Bd Fd Ih GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025141.11 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025141.11 GBP 3 579.116505 039.49145 562 383.3------

Number of results : 2
Number of pages : 1

   
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