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LU1617687584
Oaktree (Lux.) III Oaktree Glb Crdt Fd I USD Cap
[AIF]
Last NAV
29/04/2024
133.042 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
133.042 USD
2 190 565.908
291 436 699.59
2 098 216 347.35
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26/04/2024
132.797 USD
2 190 565.908
290 899 889.05
2 089 658 813.08
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Number of results : 2
Number of pages : 1
Incorporating