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LU1283955638   Oaktree Capital Mgt Fd (EU) Senior Loan Fd E h CHF Cap  [AIF]
Last NAV30/05/202512.709 CHF  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202512.709 CHF 633 960.3358 056 714.56319 405 251.9------
28/05/202512.645 CHF 633 960.3358 016 520.5317 815 645.55------

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