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LU2327833203   Oaktree (Lux.) III Oaktree Global Credit Fund I SGD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025116.778 SGD  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
OCM Lux Funds Corporate Ivt, LTD (KY)
Investment type-
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