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LU2446377363   Oaktree Capital Mgt Fd (EU) Europ Senior Loan Fd I2 € D  [AIF]
Last NAV30/05/202510.095 EUR  +0.53  % 
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
   
30/05/202510.095 EUR 20 450 781.384206 440 761.31319 405 251.9------
28/05/202510.042 EUR 20 450 781.384205 369 900.07317 815 645.55------

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