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LU0897029848   NIF (Lux) I Ostrum Euro High Inc Fd I/D H USD D  
Last NAV statusUnavailable - Dormant share  (from 07/07/2023)
Previous NAV06/07/2023110.02 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2023 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2023Unavailable---------
06/07/2023110.02 USD 057 212.44207 720 405.66-13.2159-----

Number of results : 2
Number of pages : 1

   
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