LU2523518178 Oaktree (Lux.) III Oaktree Global Credit Fund Z USD Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 105.271 USD -0.12 % |
LU2523518178 Oaktree (Lux.) III Oaktree Global Credit Fund Z USD Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 105.271 USD -0.12 % |
Incorporating |
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