Oaktree (Lux.) III - Oaktree Global Credit Fund IH SGD Acc (0P0001M23S) - Purchase info

116.31400 SGD

0.196

0.17%

Last update May 15, 9:00 AM +08

Market closed

Previous close

116.11800

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

116.31

0.20

0.17%

Purchase info

NAV

116.31

12-Month low

109.86

12-Month high

118.08

Last month

116.48

Initial Investment

25M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0