Advanced Search

LU1617687154   Oaktree (Lux.) III Oaktree Glb Crdt Fd E USD Cap  [AIF]
Last NAV25/04/2024129.076 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.076 USD 629 922.29881 307 967.292 079 638 514.96------
24/04/2024129.309 USD 627 602.27481 154 410.052 080 267 668.24------

Number of results : 2
Number of pages : 1

   
  Incorporating