Advanced Search

LU2421452835   Oaktree (Lux.) Fds Oaktree Glb HY Crb Fcs Fd F USD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/03/2024)
Previous NAV20/03/2024106.44 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2024 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2024Unavailable---------
20/03/2024106.44 USD 149 994.8815 964 837.17188 718 637.02------

Number of results : 2
Number of pages : 1

   
  Incorporating