Oaktree (Lux.) III - Oaktree Global Credit Fund H AUD S (0P0001J5J3) - Purchase info

122.16000 AUD

0.068

0.06%

Last update Nov 20, 8:00 AM CET

Market closed

Previous close

122.092003

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Oaktree (Lux.) III - Oaktree Global Credit Fu...

122.16

0.07

0.06%

Purchase info

NAV

122.16

12-Month low

113.25

12-Month high

122.16

Last month

0

Initial Investment

50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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