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LU1617687741   Oaktree (Lux.) III Oaktree Glb Crdt Fd I EUR H Cap  [AIF]
Last NAV05/05/202599.083 EUR  +0.04  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202599.083 EUR 68 506.796 787 830.743 783 636 730.23------
02/05/202599.047 EUR 68 506.796 785 423.883 777 552 147.6------

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