LU0999481590 Oaktree (Lux.) Fds EM Eq Fd I USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 114.66 USD +1.20 % |
Please wait...
LU0999481590 Oaktree (Lux.) Fds EM Eq Fd I USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
Previous NAV | 16/05/2024 | 114.66 USD +1.20 % |
Incorporating |
---|