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LU2400762170   Oaktree (Lux.) Fds Oaktree Glb HY Crb Fcs Fd RH GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025119.62 GBP  -0.08  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV119.62 GBP
06/06/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating