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LU0897029764   NIF (Lux) I Ostrum Euro HigI/A Hnc Fd I/A H USD C  
Last NAV24/04/2024161.36 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024161.36 USD 0649 682.98181 565 951.4636.2331-----
23/04/2024161.4 USD 0649 831.33181 613 836.8736.2916-----

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