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LU0935220870   Ostrum Euro Credit R/A (EUR)  
Last NAV statusUnavailable - In process of liquidation  (from 03/11/2023)
Previous NAV02/11/2023103.9 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/11/2023 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2023Unavailable---------
02/11/2023103.9 EUR 83 958.95578 723 039.221 917 130.55-6.1853-----

Number of results : 2
Number of pages : 1

   
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