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LU2091557962   Oaktree (Lux.) III Oaktree Glb Crdit Fd H AUD S D  [AIF]
Last NAV22/04/2024106.397 AUD  +0.20  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024106.397 AUD 600 000.00163 838 317.642 075 568 215.21------
19/04/2024106.187 AUD 600 000.00163 711 950.992 053 960 435.95------

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