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LU0931239304
Oaktree (Lux.) Fds Glb HY Bd Fd Ih GBP Dis
Last NAV
25/04/2024
82.98 GBP
-0.38 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
82.98 GBP
850 033.947
70 539 645.19
374 544 682.72
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-
-
-
-
-
24/04/2024
83.3 GBP
854 685.109
71 198 427.52
375 446 451.37
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating