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LU2601084689   Oaktree (Lux.) Fds Oaktree Glb HY Crb Fcs Fd I3 USD Cap  
Last NAV12/06/2025121.24 USD  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/06/202500:00USD121.24--
Nav Information
Last NAV date12/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV121.27 USD
11/06/2025
Variation %-0.02%
Number of shares/units outstanding1 594 237.11
Total net assets193 284 007.84 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating