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LU1268049977   Oaktree Capital Mgt Fd (EU) Senior Loan Fd R h CHF Cap  [AIF]
Last NAV30/05/202512.312 CHF  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202512.312 CHF 5006 156.12319 405 251.9------
28/05/202512.251 CHF 5006 125.61317 815 645.55------

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