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LU0931243322   Oaktree (Lux.) Fds North American HY Bd Fd Ih GBP Cap  
Last NAV17/04/2024126.78 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024126.78 GBP 3 579.116453 751.23139 454 367.9------
16/04/2024126.72 GBP 3 579.116453 537.77139 383 788.42------

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