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Security
LU0823372296
Oaktree Capital Mgt Fd (EU) Senior Loan Fd I h GBP Dis
[AIF]
Last NAV
18/04/2024
10.038 GBP
+0.02 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.038 GBP
1 944 898.548
19 522 360.02
249 772 927.08
-
-
-
-
-
-
17/04/2024
10.036 GBP
1 944 898.548
19 519 511.95
249 834 353.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating