Oaktree (Lux.) III - Oaktree Global Credit Fund H SGD Ad (0P0001H0Y7) - Purchase info

87.28400 SGD

0.146

0.17%

Last update May 11, 12:00 AM +08

Market closed

Previous close

87.13800

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

87.28

0.15

0.17%

Purchase info

NAV

87.28

12-Month low

86.14

12-Month high

90.41

Last month

89.08

Initial Investment

25M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0