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LU1268049548   Oaktree Capital Mgt Fd (EU) Senior Loan Fd R EUR Cap  [AIF]
Last NAV18/09/202412.661 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.661 EUR 5006 330.47308 372 060.43------
17/09/202412.66 EUR 5006 330.13308 280 900.43------

Number of results : 2
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