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LU0593537219   NIF (Lux) I Ostrum Euro High Inc Fd I EUR D  
Last NAV25/04/202491.14 EUR  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.14 EUR 013 750 231.92181 024 651.1919.4288-----
24/04/202491.41 EUR 013 790 211.17181 565 951.4619.6859-----

Number of results : 2
Number of pages : 1

   
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