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LU1617687824   Oaktree (Lux.) III Oaktree Glb Crdt Fd Id EUR H Dis  [AIF]
Last NAV06/05/2024100.682 EUR  +0.10  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024100.682 EUR 58 043.2445 843 893.612 140 678 125.81------
03/05/2024100.583 EUR 58 043.2445 838 154.542 134 619 744.83------

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