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LU1227292221   Oaktree (Lux.) Fds Glb Convert Bd Fd Ih GBP Dis  
Last NAV25/04/2024120.27 GBP  -0.32  % 
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
   
25/04/2024120.27 GBP 18 967.9782 281 358.12307 530 411.23------
24/04/2024120.66 GBP 18 967.9782 288 749.86309 113 971.79------

Number of results : 2
Number of pages : 1

   
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