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LU0415739456   Oaktree Capital Mgt Fd (EU) Senior Loan Fd I EUR Dis  [AIF]
Last NAV19/09/202410.355 EUR  +0.02  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202410.355 EUR 5 166 114.22253 496 454.92308 453 247.8------
18/09/202410.353 EUR 5 166 114.22253 485 715.29308 372 060.43------

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