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LU1484435059   Oaktree (Lux.) Fds North American HY Bd Fd J USD Cap  
Last NAV03/06/2025151.18 USD  +0.25  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025151.18 USD 4 542.977686 802.69144 563 132.01------
02/06/2025150.81 USD 4 542.977685 129.89144 220 652.44------

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