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LU0897029921   NIF (Lux) I Ostrum Euro Hh Inc Fd I/A H CHF C  
Last NAV20/07/2026100.51 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.51 CHF 024 091.58280 751 413.292.3932-----
17/07/2026100.54 CHF 024 098.42280 740 675.472.4071-----

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