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LU1128923031   Oaktree (Lux.) Fds North American HY Bd Fd R USD Cap  
Last NAV05/06/2025136.33 USD  +0.01  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025136.33 USD 5 000681 671.88145 182 759.27------
04/06/2025136.31 USD 5 000681 531.34145 148 519.42------

Number of results : 2
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