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Security
LU1283955398
Oaktree Capital Mgt Fd (EU) Senior Loan Fd E EUR Cap
[AIF]
Last NAV
16/05/2024
12.783 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.783 EUR
822 800
10 517 476.42
252 415 793.06
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15/05/2024
12.776 EUR
822 800
10 512 270.58
252 287 459.66
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Number of results : 2
Number of pages : 1
Incorporating