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LU2400762170   Oaktree (Lux.) Fds Oaktree Glb HY Crb Fcs Fd RH GBP Cap  
Last NAV11/06/2025119.94 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025119.94 GBP 1119.94257 131 961.44------
10/06/2025119.76 GBP 1119.76256 565 724.01------

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