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LU1170844697  Oaktree Lux Fds Oaktree Emerging Mkts Eq Fd ZB Cap  
Last NAV statusUnavailable - In process of liquidation  (from 08/04/2015)
Previous NAV07/04/2015101.78 USD  +0.99  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Oaktree Capital Management (UK) LLP (GB)
Investment type-
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