Advanced Search

LU2740446674   Oaktree (Lux.) III Oaktree Global Credit Fd I2H SGD acc  [AIF]
Last NAV14/05/2024101.327 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024101.327 SGD 700 00070 928 851.732 160 376 616.86------
13/05/2024101.254 SGD 700 00070 877 881.112 156 124 838.48------

Number of results : 2
Number of pages : 1

   
  Incorporating