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LU1617686933   Oaktree (Lux.) III Oaktree Glb Crdt Fd R USD Cap  [AIF]
Last NAV25/04/2024124.664 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.664 USD 598 653.89574 630 348.542 079 638 514.96------
24/04/2024124.89 USD 598 173.47374 706 094.572 080 267 668.24------

Number of results : 2
Number of pages : 1

   
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