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LU0823372296   Oaktree Capital Mgt Fd (EU) Senior Loan Fd I h GBP Dis  [AIF]
Last NAV18/04/202410.038 GBP  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.038 GBP 1 944 898.54819 522 360.02249 772 927.08------
17/04/202410.036 GBP 1 944 898.54819 519 511.95249 834 353.38------

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