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LU1271653609  Oaktree Lux Fds Oaktree EU High Yield Bd Fd A GBP Dis  
Last NAV statusUnavailable - Waiting for initial subscription  (from 03/08/2015)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Oaktree Capital Management (UK) LLP (GB)
Investment type-
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