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LU1617688632   Oaktree (Lux.) III Oaktree Glb Crdt Fd Fh EUR H Dis  [AIF]
Last NAV05/05/202585.975 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202585.975 EUR 285 162.7724 516 781.573 783 636 730.23------
02/05/202585.943 EUR 285 162.7724 507 785.543 777 552 147.6------

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