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LU0935222900   Ostrum Euro Inflation R/A (EUR)  
Last NAV24/04/202446.08 EUR  -0.35  % 
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
   
24/04/202446.08 EUR 372 121.550917 147 918.6484 261 117.44------
23/04/202446.24 EUR 373 166.820917 255 017.2284 597 495.84------

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