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LU2909754173   OCMF (Europe) Oaktree European Senior Loan Fd IH CHF Acc  [AIF]
Last NAV30/05/2025102.689 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
   
30/05/2025102.689 CHF 27 845.5962 859 430.08319 405 251.9------
28/05/2025102.175 CHF 27 845.5962 845 137.22317 815 645.55------

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