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LU0593537482   NIF (Lux) I Ostrum Euro High Inc Fd R EUR D  
Last NAV04/06/202692.5 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202692.5 EUR 0982 190.82276 763 330.38------
03/06/202692.55 EUR 0982 697.78276 794 361.2------

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