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LU1876555522   Oaktree (Lux.) III Oaktree Glb Crdt Fd A SGD Hedged Cap  [AIF]
Last NAV26/04/2024119.715 SGD  +0.14  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.715 SGD 24 816.0822 970 859.342 089 658 813.08------
25/04/2024119.546 SGD 24 816.0822 966 662.262 079 638 514.96------

Number of results : 2
Number of pages : 1

   
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