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

116.57800 AUD

0.019

0.02%

Last update Mar 19, 8:00 AM CET

Market closed

Previous close

116.59700

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

116.58

0.02

0.02%

Purchase info

NAV

116.58

12-Month low

108.08

12-Month high

116.72

Last month

114.53

Initial Investment

25M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0