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LU1280951101   Oaktree Capital Mgt Fd (EU) Senior Loan Fd B USD Hgd Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/03/2020)
Previous NAV28/02/202011.44 USD  -0.83  % 
Latest Price

Last NAV unavailable : Dormant share  (from 02/03/2020)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV11.44 USD
28/02/2020
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