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126.94000 EUR
0.075
0.06%
Last update Sep 10, 8:00 AM CEST
Market closed
Previous close
126.86500
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Oaktree (Lux.) III - Oaktree Global Credit Fu...
126.94
0.08
0.06%

Composition

Weight by sector

Asset allocation

100% Cash
Cash
100%

Top 10 holdings (0% of total assets)

Market closed

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).