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LU0415739456   Oaktree Capital Mgt Fd (EU) Senior Loan Fd I EUR Dis  [AIF]
Last NAV18/06/202510.361 EUR  -0.08  % 
Previous prices
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Results from 17/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202510.361 EUR 7 479 138.4177 489 473.56340 121 324.53------
17/06/202510.369 EUR 7 479 138.4177 552 127.29340 479 242.95------

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