Advanced Search

LU2635408912   Oaktree(Lux)Fds OaktreeNorth American HY Bnd Fd IH EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024103.48 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024103.48 EUR 21 051.0982 178 334.77142 269 414.35------

Number of results : 2
Number of pages : 1

   
  Incorporating