Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H Fonds
10,23
GBP
GBP
%
NAV
Werbung
Ausschüttungen Oaktree Capital Management Fund (Europe) - European Senior Loan Fund Class I H GBP Inc Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.03.25 | 0,151 | GBP |
| 31.12.24 | 0,161 | GBP |
| 30.09.24 | 0,153 | GBP |
| 28.06.24 | 0,171 | GBP |