Blackstone European Senior Loan Fund A EUR Accumulation Units
Fund
ISIN IE00B3DS7666 / Valor null
NAV (2025-11-28)
EUR 253.43+0.43%
Blackstone European Senior Loan Fund A EUR Accumulation Units
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The Blackstone European Senior Loan Fund A EUR Accumulation Units, designated by its ISIN IE00B3DS7666, recorded a Net Asset Value (NAV) of 253.43 EUR on 2025-11-28. This figure represents a +0.43% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Blackstone European Senior Loan Fund B EUR Distributing Units
Blackstone European Senior Loan Fund B EUR Distributing Units
Blackstone European Senior Loan Fund B EUR Distributing Units