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LU1283955638   Oaktree Capital Mgt Fd (EU) Senior Loan Fd E h CHF Cap  [AIF]
Last NAV16/05/202412.146 CHF  +0.02  % 
Previous prices
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Results from 15/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.146 CHF 581 881.6157 067 273.1252 415 793.06------
15/05/202412.143 CHF 581 881.6157 065 774.31252 287 459.66------

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