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LU1876555522   Oaktree (Lux.) III Oaktree Glb Crdt Fd A SGD Hedged Cap  [AIF]
Last NAV06/05/2025126.947 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025126.947 SGD 149 268.37918 949 247.43 788 145 256.04------
05/05/2025126.858 SGD 149 268.37918 935 957.473 783 636 730.23------

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