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LU0702962928   Oaktree Capital Mgt Fd (EU) Senior Loan Fd I h USD Dis  [AIF]
Last NAV30/05/202511.68 USD  +0.58  % 
Previous prices
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Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.68 USD 1 874.01521 888.08319 405 251.9------
28/05/202511.613 USD 1 874.01521 763.43317 815 645.55------

Number of results : 2
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