Advanced Search

LU1268049548   Oaktree Capital Mgt Fd (EU) Senior Loan Fd R EUR Cap  [AIF]
Last NAV08/05/202412.345 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202412.345 EUR 5006 172.29251 644 239.04------
07/05/202412.341 EUR 5006 170.56251 606 720.3------

Number of results : 2
Number of pages : 1

   
  Incorporating