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Security
LU2091557962
Oaktree (Lux.) III Oaktree Glb Crdit Fd H AUD S D
[AIF]
Last NAV
22/04/2024
106.397 AUD
+0.20 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
106.397 AUD
600 000.001
63 838 317.64
2 075 568 215.21
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-
-
-
-
-
19/04/2024
106.187 AUD
600 000.001
63 711 950.99
2 053 960 435.95
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating