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LU0593537482   NIF (Lux) I Ostrum Euro High Inc Fd R EUR D  
Last NAV17/09/202489.82 EUR  +0.11  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202489.82 EUR 029 192.41212 341 542.8112.7312-----
16/09/202489.72 EUR 029 159.4212 093 311.6712.6367-----

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