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LU0897029509   NIF (Lux) I Ostrum Euro High Inc Fd I USD C  
Last NAV22/04/2024116.99 USD  -0.01  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024116.99 USD 03 092.57181 276 303.629.9454-----
19/04/2024117 USD 03 092.89180 868 743.229.7302-----

Number of results : 2
Number of pages : 1

   
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