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LU0897029509   NIF (Lux) I Ostrum Euro High Inc Fd I USD C  
Last NAV statusUnavailable - Dormant share  (from 15/12/2025)
Previous NAV12/12/2025145.22 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/12/2025 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2025Unavailable---------
12/12/2025145.22 USD 03 838.69231 491 030.36------

Number of results : 2
Number of pages : 1

   
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