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LU1617688632   Oaktree (Lux.) III Oaktree Glb Crdt Fd Fd EUR H Dis  [AIF]
Last NAV06/05/202487.018 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
   
06/05/202487.018 EUR 291 822.8825 393 946.612 140 678 125.81------
03/05/202486.932 EUR 291 822.8825 368 696.992 134 619 744.83------

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