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LU1283954664   Oaktree Capital Mgt Fd (EU) Senior Loan Fd E h GBP Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/03/2021)
Previous NAV29/01/20219.944 GBP  +1.54  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/03/2021)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV9.944 GBP
29/01/2021
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