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LU2327833203   Oaktree (Lux.) III Oaktree Global Credit Fund I SGD Cap  [AIF]
Last NAV05/05/2025116.812 SGD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025116.812 SGD 63 974.4217 472 966.513 783 636 730.23------
02/05/2025116.778 SGD 63 974.4217 470 820.343 777 552 147.6------

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