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LU2635408912   Oaktree(Lux)Fds OaktreeNorth American HY Bnd Fd IH EUR D  
Last NAV03/06/2025104.34 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025104.34 EUR 7 619794 957.29144 563 132.01------
02/06/2025104.08 EUR 7 619792 963.36144 220 652.44------

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