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LU1283955398   Oaktree Capital Mgt Fd (EU) Senior Loan Fd E EUR Cap  [AIF]
Last NAV30/05/202513.731 EUR  +0.52  % 
Previous prices
Start date:End date: 
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Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202513.731 EUR 814 528.51711 183 978.82319 405 251.9------
28/05/202513.66 EUR 814 528.51711 126 135.65317 815 645.55------

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