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LU0935235043   Ostrum Global Emerging Bonds I/A (EUR)  
Last NAV statusUnavailable - Dormant share  (from 10/03/2022)
Previous NAV09/03/2022111.02 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2022Unavailable---------
09/03/2022111.02 EUR 17 983.18581 996 515.6275 065 933.81-1.0170-0 (-)-0

Number of results : 2
Number of pages : 1

   
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