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LU0935235043  NAMF - Ostrum Global Emerging Bonds I/A (EUR) Cap  
Last NAV16/08/2019116.41 EUR  +1.02  % 
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Results from 15/08/2019 to 19/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2019116.41 EUR 5 808.1858676 147.46142 264 743.615.21420-0 (-)-0
15/08/2019Unavailable---------

Number of results : 2
Number of pages : 1

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