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LU0897029764   NIF (Lux) I Ostrum Euro HigI/A Hnc Fd I/A H USD C  
Last NAV03/06/2025179.38 USD  +0.12  % 
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
   
03/06/2025179.38 USD 0341 204240 964 427.353.0378-----
02/06/2025179.16 USD 0340 794.15240 709 589.4853.0257-----

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