Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih Fonds
96,95
CHF
-0,20
CHF
-0,21
%
NAV
Werbung
Ausschüttungen Oaktree (Lux.) Funds - Oaktree North American High Yield Bond Fund Class Ih CHF Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 1,547 | CHF |
| 30.06.25 | 1,409 | CHF |
| 31.03.25 | 1,469 | CHF |
| 31.12.24 | 1,603 | CHF |