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Security
LU2740446674
Oaktree (Lux.) III Oaktree Global Credit Fd I2H SGD acc
[AIF]
Last NAV
14/05/2024
101.327 SGD
+0.07 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
101.327 SGD
700 000
70 928 851.73
2 160 376 616.86
-
-
-
-
-
-
13/05/2024
101.254 SGD
700 000
70 877 881.11
2 156 124 838.48
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating