Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc
ISIN LU2635408912 / Valor null
Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc
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The Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Ih EUR Inc, designated by its ISIN LU2635408912, recorded a Net Asset Value (NAV) of 105.83 EUR on 2024-12-20. This figure represents a +0.16% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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