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LU0931239056   Oaktree (Lux.) Fds Glb HY Bd Fd Ih EUR Dis  
Last NAV12/06/202581.23 EUR  -0.05  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202581.23 EUR 63 700.7445 174 700.75394 897 374.17------
11/06/202581.27 EUR 63 700.7445 177 052.7393 603 574.36------

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