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LU1280951101   Oaktree Capital Mgt Fd (EU) Senior Loan Fd B USD Hgd Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/03/2020)
Previous NAV28/02/202011.44 USD  -0.83  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Oaktree Capital Management (UK) LLP (GB)
Investment type-
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