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LU2091557962  Oaktree (Lux.) III Oaktree Glb Crdit Fd H AUD S D  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2022  to 15/08/2022)
Previous NAV12/08/2022100.446 AUD  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
OCM Lux Funds Corporate Ivt, LTD (KY)
Investment type-
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