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LU1283955398   Oaktree Capital Mgt Fd (EU) Senior Loan Fd E EUR Cap  [AIF]
Last NAV16/05/202412.783 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.783 EUR 822 80010 517 476.42252 415 793.06------
15/05/202412.776 EUR 822 80010 512 270.58252 287 459.66------

Number of results : 2
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