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LU1876555100
Oaktree (Lux.) III Oaktree Glb Crdt Fd A USD Cap
[AIF]
Last NAV
25/04/2024
124.272 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
124.272 USD
221 948.759
27 582 110.46
2 079 638 514.96
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24/04/2024
124.498 USD
221 948.759
27 632 090.8
2 080 267 668.24
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Number of results : 2
Number of pages : 1
Incorporating