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LU1484435059   Oaktree (Lux.) Fds North American HY Bd Fd J USD Cap  
Last NAV10/05/2024138.89 USD  -0.08  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024138.89 USD 4 542.977630 957.77142 161 357------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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