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LU0931239304   Oaktree (Lux.) Fds Glb HY Bd Fd Ih GBP Dis  
Last NAV25/04/202482.98 GBP  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.98 GBP 850 033.94770 539 645.19374 544 682.72------
24/04/202483.3 GBP 854 685.10971 198 427.52375 446 451.37------

Number of results : 2
Number of pages : 1

   
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