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Security
LU2091561642
Oaktree (Lux.) III Oaktree Global Credit Fd Zh AUD Cap
[AIF]
Last NAV
25/04/2024
115.974 AUD
-0.18 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
115.974 AUD
4 028 638.539
467 215 993.23
2 079 638 514.96
-
-
-
-
-
-
24/04/2024
116.181 AUD
4 028 638.539
468 051 297.01
2 080 267 668.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating