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LU0593537219   NIF (Lux) I Ostrum Euro High Inc Fd I EUR D  
Last NAV03/06/202595.97 EUR  +0.10  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202595.97 EUR 05 409 235.49240 964 427.323.8317-----
02/06/202595.87 EUR 05 403 545.51240 709 589.4823.7181-----

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