Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc
ISIN LU0931242787 / Valor 21365241
Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc
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The Oaktree (Lux) Funds - Oaktree North American High Yield Bond Fund Ih GBP inc, designated by its ISIN LU0931242787, recorded a Net Asset Value (NAV) of 99.76 GBP 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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