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LU0897029509   NIF (Lux) I Ostrum Euro High Inc Fd I USD C  
Last NAV03/06/2025136.74 USD  -0.27  % 
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
   
03/06/2025136.74 USD 03 614.64240 964 427.319.8148-----
02/06/2025137.11 USD 03 624.47240 709 589.4819.7339-----

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