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LU0935226307  NAMF - Ostrum Euro Value Equity I/A (EUR) Cap  
Last NAV10/12/201911 340.88 EUR  +0.13  % 
Previous prices
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Results from 09/12/2019 to 12/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/201911 340.88 EUR 1 134.08512 861 523.855 609 956.2-0-0 (1)-0
09/12/201911 326.02 EUR 1 134.08512 844 675.2955 555 015.98-0-0 (1)-0

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Number of pages : 1

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