Advanced Search

LU0593537219   NIF (Lux) I Ostrum Euro High Inc Fd I EUR D  
Last NAV17/07/202695.87 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.87 EUR 02 119 873.91280 740 675.47------
16/07/202695.96 EUR 02 121 855.32282 973 586.79------

Number of results : 2
Number of pages : 1

   
  Incorporating