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LU1484435059
Oaktree (Lux.) Fds North American HY Bd Fd J USD Cap
Last NAV
03/06/2025
151.18 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
151.18 USD
4 542.977
686 802.69
144 563 132.01
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02/06/2025
150.81 USD
4 542.977
685 129.89
144 220 652.44
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Number of results : 2
Number of pages : 1
Incorporating