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LU0897029681   NIF (Lux) I Ostrum Euro High Inc Fd I USD D  
Last NAV03/06/2025100.39 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
   
03/06/2025100.39 USD 03 614.9240 964 427.3-1.8526-----
02/06/2025100.66 USD 03 624.73240 709 589.48-1.9739-----

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