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LU0415739456   Oaktree Capital Mgt Fd (EU) Senior Loan Fd I EUR Dis  [AIF]
Last NAV07/05/202510.224 EUR  +0.05  % 
Previous prices
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Results from 06/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202510.224 EUR 5 360 698.35254 805 683.86314 160 892.88------
06/05/202510.219 EUR 5 360 698.35254 780 020.3314 050 601.25------

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