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LU1617687584   Oaktree (Lux.) III Oaktree Glb Crdt Fd I USD Cap  [AIF]
Last NAV29/04/2024133.042 USD  +0.18  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024133.042 USD 2 190 565.908291 436 699.592 098 216 347.35------
26/04/2024132.797 USD 2 190 565.908290 899 889.052 089 658 813.08------

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