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LU2421452751   Oaktree (Lux.) Fds Oaktree Glb HY Crb Fcs Fd FH EUR Cap  
Last NAV12/06/2025108.84 EUR  -0.06  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025108.84 EUR 145 000.5915 782 029.06257 415 231.22------
11/06/2025108.9 EUR 145 000.5915 789 969.21257 131 961.44------

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