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LU0931238751  Oaktree Lux Fds Oaktree Glb High Yield Bd Fd H GBP EB C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV22/05/2017119.28 GBP  +0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Oaktree Capital Management (UK) LLP (GB)
Investment type-
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