LU2327833203 Oaktree (Lux.) III Oaktree Global Credit Fund I SGD Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 109.535 SGD -0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2327833203 Oaktree (Lux.) III Oaktree Global Credit Fund I SGD Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 109.535 SGD -0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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