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LU1876555282   Oaktree (Lux.) III Oaktree Glb Crdt Fd AD USD Dis  [AIF]
Last NAV16/05/202491.385 USD  -0.01  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202491.385 USD 622 340.83756 872 617.262 169 323 253.23------
15/05/202491.395 USD 615 841.57656 284 722.762 167 245 018.26------

Number of results : 2
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