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LU2747576713   Oaktree (Lux.) III Oaktree Global Credit Fund I2 $ acc  [AIF]
Last NAV13/05/2024101.764 USD  +0.08  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024101.764 USD 900 00091 587 873.622 156 124 838.48------
10/05/2024101.68 USD 900 00091 511 750.152 147 302 914.1------

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