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LU0931238751  Oaktree Lux Fds Oaktree Glb High Yield Bd Fd H GBP EB C  
Last NAV26/07/2017120.79 GBP  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Oaktree Capital Management (UK) LLP (GB)
Investment type-
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