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LU0854925780   Oaktree (Lux.) Fds Glb HY Bd Fd Ih GBP Cap  
Last NAV25/04/2024123.11 GBP  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.11 GBP 56 973.5467 014 181.29374 544 682.72------
24/04/2024123.59 GBP 57 253.5647 075 769.78375 446 451.37------

Number of results : 2
Number of pages : 1

   
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