Advanced Search

LU1662642518   Oaktree Capital Mgt Fd (EU) Senior Loan Fd I EUR Cap  [AIF]
Last NAV17/05/202411.435 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.435 EUR 1 000 00011 435 074.68252 535 339.55------
16/05/202411.43 EUR 1 000 00011 430 442.45252 415 793.06------

Number of results : 2
Number of pages : 1

   
  Incorporating