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LU0935235399
Ostrum Global Emerging Bonds I/A (H-EUR)
Last NAV
17/04/2024
165 840.98 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
165 840.98 EUR
203.4598
33 741 973.23
106 974 380.99
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17/04/2024
176 396.76 USD
203.4598
35 889 649.11
106 974 380.99
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-
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-
16/04/2024
164 666.68 EUR
203.8598
33 568 916.14
106 236 328.9
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-
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16/04/2024
175 065.38 USD
203.8598
35 688 792.48
106 236 328.9
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Number of results : 4
Number of pages : 1
Incorporating