Advanced Search

LU2091557962   Oaktree (Lux.) III Oaktree Glb Crdit Fd H AUD S D  [AIF]
Last NAV22/09/202298.938 AUD  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/202298.938 AUD 440 548.38343 586 783.26896 336 748.59------
21/09/202299.22 AUD 440 548.38343 711 163.77899 043 765.64------

Number of results : 2
Number of pages : 1

   
  Incorporating