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LU2580727589   Oaktree (Lux.) Fds North Am High Yield Bd Fd G USD Cap  
Last NAV05/06/2025123.3 USD  +0.02  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025123.3 USD 101 233145 182 759.27------
04/06/2025123.27 USD 101 232.7145 148 519.42------

Number of results : 2
Number of pages : 1

   
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