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LU0477156102   NIF(Lux) I Ostrum Glb Infl Fd RE EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 19/06/2015)
Previous NAV16/06/201598.52 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2015 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2015Unavailable---------
16/06/201598.52 EUR 098.52--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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