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LU1617687824
Oaktree (Lux.) III Oaktree Glb Crdt Fd Id EUR H Dis
[AIF]
Last NAV
06/05/2024
100.682 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
100.682 EUR
58 043.244
5 843 893.61
2 140 678 125.81
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03/05/2024
100.583 EUR
58 043.244
5 838 154.54
2 134 619 744.83
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-
-
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Number of results : 2
Number of pages : 1
Incorporating