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LU1280951101   Oaktree Capital Mgt Fd (EU) Senior Loan Fd B USD Hgd Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/03/2020)
Previous NAV28/02/202011.44 USD  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2020 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/03/2020Unavailable---------
28/02/202011.44 USD 5005 720.17378 466 324.95------

Number of results : 2
Number of pages : 1

   
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