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LU2446377363   Oaktree Capital Mgt Fd (EU) Europ Senior Loan Fd I2 € D  [AIF]
Last NAV16/05/20249.992 EUR  +0.05  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.992 EUR 14 758 927.794147 473 100.44252 415 793.06------
15/05/20249.987 EUR 14 758 927.794147 399 110.16252 287 459.66------

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