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LU1283954664   Oaktree Capital Mgt Fd (EU) Senior Loan Fd E h GBP Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/03/2021)
Previous NAV29/01/20219.944 GBP  +1.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2021Unavailable---------
29/01/20219.944 GBP 2.33923.26267 657 974.57------

Number of results : 2
Number of pages : 1

   
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