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LU0854925277   Oaktree (Lux.) Fds Glb Convert Bd Fd Ih GBP Cap  
Last NAV24/04/2024128.93 GBP  +0.21  % 
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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
   
24/04/2024128.93 GBP 354.61645 719.15309 113 971.79------
23/04/2024128.66 GBP 354.61645 623.53308 735 142.16------

Number of results : 2
Number of pages : 1

   
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