LU0931249105 Oaktree (Lux.) Fds EM Eq Fd Ih GBP Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 115.88 GBP +0.32 % |
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LU0931249105 Oaktree (Lux.) Fds EM Eq Fd Ih GBP Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 115.88 GBP +0.32 % |
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