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LU0935226307  NAMF - Ostrum Euro Value Equity I/A (EUR) Cap  
Last NAV20/08/201910 174.27 EUR  -0.84  % 
Previous prices
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Results from 19/08/2019 to 21/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/08/201910 174.27 EUR 1 139.04311 588 935.7948 952 723.35-0-0 (1)-0
19/08/201910 260.62 EUR 1 139.04311 687 298.6549 378 459.84-0-0 (1)-0

Number of results : 2
Number of pages : 1

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