Blackstone European Senior Loan Fund A EUR Accumulation Units header image

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 124.96