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LU2747576713
Oaktree (Lux.) III Oaktree Global Credit Fund I2 $ acc
[AIF]
Last NAV
13/05/2024
101.764 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 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
13/05/2024
101.764 USD
900 000
91 587 873.62
2 156 124 838.48
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-
10/05/2024
101.68 USD
900 000
91 511 750.15
2 147 302 914.1
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Number of results : 2
Number of pages : 1
Incorporating