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LU0999481590   Oaktree (Lux.) Fds EM Eq Fd I USD Dis  
Last NAV16/05/2024114.66 USD  +1.20  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.66 USD 134 886.72715 466 326.65147 923 702.73------
15/05/2024113.3 USD 134 886.72715 283 334.64146 172 760.64------

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