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LU0935223031   Ostrum Euro Inflation R/D (EUR)  
Last NAV statusUnavailable - Dormant share  (from 12/09/2017)
Previous NAV31/05/2016101.69 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/09/2017Unavailable---------
31/05/2016101.69 EUR 0.87588.9885 662 079.93-001.6229 (1)-0

Number of results : 2
Number of pages : 1

   
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