Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1283955638
Oaktree Capital Mgt Fd (EU) Senior Loan Fd E h CHF Cap
[AIF]
Last NAV
16/05/2024
12.146 CHF
+0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 21/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.146 CHF
581 881.615
7 067 273.1
252 415 793.06
-
-
-
-
-
-
15/05/2024
12.143 CHF
581 881.615
7 065 774.31
252 287 459.66
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating