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LU2580727407   Oaktree (Lux.) Fds North Am High Yield Bd Fd G USD Dis  
Last NAV03/06/2025108.94 USD  +0.25  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025108.94 USD 1 020 811.084111 207 955.65144 563 132.01------
02/06/2025108.67 USD 1 020 811.084110 936 032.1144 220 652.44------

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