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LU0593537219   NIF (Lux) I Ostrum Euro High Inc Fd I EUR D  
Last NAV04/06/202696.72 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202696.72 EUR 02 138 743.51276 763 330.38------
03/06/202696.77 EUR 02 139 821.74276 794 361.2------

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Number of pages : 1

   
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