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LU0931244213   Oaktree (Lux.) Fds European HY Bd Fd E EUR Cap  
Last NAV24/04/2024126.18 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.18 EUR 25 261.4913 187 522.2531 456 211.35------
23/04/2024126.19 EUR 25 261.4913 187 834.3931 452 840.49------

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