Advanced Search

LU0854925780   Oaktree (Lux.) Fds Glb HY Bd Fd Ih GBP Cap  
Last NAV13/06/2025136.62 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025136.62 GBP 42 534.0545 810 831.66393 870 923.16------
12/06/2025136.82 GBP 42 534.1275 819 366.34394 897 374.17------

Number of results : 2
Number of pages : 1

   
  Incorporating