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LU1786916608   Oaktree (Lux.) III Oaktree Glb Crdt Fd RD Dis  [AIF]
Last NAV16/05/202489.903 USD  -0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202489.903 USD 722 821.40764 984 131.962 169 323 253.23------
15/05/202489.914 USD 722 821.40764 991 552.162 167 245 018.26------

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Number of pages : 1

   
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