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LU2601084689   Oaktree (Lux.) Fds Oaktree Glb HY Crb Fcs Fd I3 USD Cap  
Last NAV10/06/2025121.08 USD  +0.14  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025121.08 USD 1 594 237.106193 022 896.6256 565 724.01------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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