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LU1268049548   Oaktree Capital Mgt Fd (EU) Senior Loan Fd R EUR Cap  [AIF]
Last NAV30/05/202513.244 EUR  +0.52  % 
Previous prices
Start date:End date: 
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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
   
30/05/202513.244 EUR 5006 622.02319 405 251.9------
28/05/202513.176 EUR 5006 587.99317 815 645.55------

Number of results : 2
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