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LU2752080510   Oaktree (Lux.) III Oaktree Global Credit Fund I2H £ dis  [AIF]
Last NAV05/05/2025100.171 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025100.171 GBP 499 154.10550 000 792.133 783 636 730.23------
02/05/2025100.128 GBP 499 154.10549 979 297.93 777 552 147.6------

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