NL0010649802 Ostrica Global Active Ivt Fd OSTREmergMarketDebt Fd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 9.6607 EUR +0.19 % |
NL0010649802 Ostrica Global Active Ivt Fd OSTREmergMarketDebt Fd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 9.6607 EUR +0.19 % |
Incorporating |
---|