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LU0935235043  NAMF - Ostrum Global Emerging Bonds I/A (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2019  to 11/12/2019)
Previous NAV09/12/2019117.49 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2019 to 11/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2019Unavailable---------
09/12/2019117.49 EUR 5 808.1858682 415.99129 015 122.376.07680-0 (-)-0

Number of results : 2
Number of pages : 1

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