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LU0823372296   Oaktree Capital Mgt Fd (EU) Senior Loan Fd I h GBP Dis  [AIF]
Last NAV30/05/202510.426 GBP  +0.55  % 
Previous prices
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Currency:   


Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202510.426 GBP 2 030 534.3821 170 095.37319 405 251.9------
28/05/202510.369 GBP 2 030 534.3821 055 602.18317 815 645.55------

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