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LU0931248719  Oaktree Lux Fds Oaktree Emerging Mkts Eq Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/08/2019  to 23/08/2019)
Previous NAV22/08/2019116.39 USD  -0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Oaktree Capital Management (UK) LLP (GB)
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