Advanced Search

LU1876555100   Oaktree (Lux.) III Oaktree Glb Crdt Fd A USD Cap  [AIF]
Last NAV25/04/2024124.272 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.272 USD 221 948.75927 582 110.462 079 638 514.96------
24/04/2024124.498 USD 221 948.75927 632 090.82 080 267 668.24------

Number of results : 2
Number of pages : 1

   
  Incorporating