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LU0593537482   NIF (Lux) I Ostrum Euro High Inc Fd R EUR D  
Last NAV20/07/202691.71 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.71 EUR 01 000 117.03280 751 413.29------
17/07/202691.74 EUR 01 000 398.69280 740 675.47------

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Number of pages : 1

   
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