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LU0935235399   Ostrum Global Emerging Bonds I/A (H-EUR)  
Last NAV17/04/2024165 840.98 EUR  +0.71  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024165 840.98 EUR 203.459833 741 973.23106 974 380.99------
17/04/2024176 396.76 USD 203.459835 889 649.11106 974 380.99------
16/04/2024164 666.68 EUR 203.859833 568 916.14106 236 328.9------
16/04/2024175 065.38 USD 203.859835 688 792.48106 236 328.9------

Number of results : 4
Number of pages : 1

   
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