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LU1617688129   Oaktree (Lux.) III Oaktree Glb Crdt Fd I GBP H Cap  [AIF]
Last NAV02/05/2024118.753 GBP  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024118.753 GBP 56 465.1546 705 390.072 120 676 885.55------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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