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LU2091561642   Oaktree (Lux.) III Oaktree Global Credit Fd Zh AUD Cap  [AIF]
Last NAV25/04/2024115.974 AUD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.974 AUD 4 028 638.539467 215 993.232 079 638 514.96------
24/04/2024116.181 AUD 4 028 638.539468 051 297.012 080 267 668.24------

Number of results : 2
Number of pages : 1

   
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