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LU0593537482   NIF (Lux) I Ostrum Euro High Inc Fd R EUR D  
Last NAV18/09/202489.85 EUR  +0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202489.85 EUR 029 201.78212 433 742.5212.7646-----
17/09/202489.82 EUR 029 192.41212 341 542.8112.7312-----

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Number of pages : 1

   
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