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LU0931242605   Oaktree (Lux.) Fds North American HY Bd Fd Ih CHF Dis  
Last NAV03/06/202598.25 CHF  +0.23  % 
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
   
03/06/202598.25 CHF 6 425.301631 279.12144 563 132.01------
02/06/202598.02 CHF 6 425.301629 780.7144 220 652.44------

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