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LU0897029764   NIF (Lux) I Ostrum Euro HigI/A Hnc Fd I/A H USD C  
Last NAV17/07/2026192.6 USD  -0.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026192.6 USD 0366 368.05280 740 675.47------
16/07/2026192.78 USD 0366 696.93282 973 586.79------

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