Sunday, 22 Jan 2017 15:33

Oaktree (Lux.) Funds Oaktree Non-U.S. Convertible Bond Fund IB Capitalisation

LU0931240575

Security form

ISIN codeLU0931240575
Trading codeLU0931240575
Listing15/07/2013
Delisting-
Investment fundOAKTREE (LUX.) FUNDS
 5, rue Jean Monnet L-2013 LUXEMBOURG
 LUXEMBOURG
Fund tree
Prospectus OPC15/07/2013
Close on 20/01/201722.27 i EUR
Month Low22.19
Month High22.31
Year Low22.19
Year High22.31

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