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LU2357622344   Oaktree (Lux.) Fds Global Convert Bond Fd JH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/07/2023)
Previous NAV11/07/2023106.73 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2023Unavailable---------
11/07/2023106.73 USD 567.34160 553.11327 241 907.53------

Number of results : 2
Number of pages : 1

   
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