Thursday, 27 Oct 2016 23:15

Oaktree (Lux.) Funds Oaktree Global Convertible Bond Fund H EUR B Capitalisation


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ISIN codeLU0854923140
Trading codeLU0854923140
Investment fundOAKTREE (LUX.) FUNDS
 5, rue Jean Monnet L-2013 LUXEMBOURG
Fund tree
Prospectus OPC15/07/2013
Close on 27/10/2016127.58 i EUR
Month Low127.41
Month High128.71
Year Low115.16
Year High128.71

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