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LU0897029681   NIF (Lux) I Ostrum Euro High Inc Fd I USD D  
Last NAV25/04/202488.57 USD  -0.07  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202488.57 USD 03 108.58181 024 651.19-5.9383-----
24/04/202488.63 USD 03 110.47181 565 951.46-5.6702-----

Number of results : 2
Number of pages : 1

   
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