Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1876555282
Oaktree (Lux.) III Oaktree Glb Crdt Fd AD USD Dis
[AIF]
Last NAV
16/05/2024
91.385 USD
-0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
91.385 USD
622 340.837
56 872 617.26
2 169 323 253.23
-
-
-
-
-
-
15/05/2024
91.395 USD
615 841.576
56 284 722.76
2 167 245 018.26
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating