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LU0935222652   Ostrum Euro Inflation I/A (EUR)  
Last NAV25/04/202449.1 EUR  -0.18  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202449.1 EUR 1 363 867.358166 965 856.0384 078 650.5------
24/04/202449.19 EUR 1 363 928.770667 097 093.0284 261 117.44------

Number of results : 2
Number of pages : 1

   
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