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LU0935234822   Ostrum Global Emerging Bonds I/A (USD)  
Last NAV23/04/2024149 982.22 USD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024149 982.22 USD 81 199 857.76108 112 258.9------
22/04/2024149 674.51 USD 81 197 396.08107 365 622.51------

Number of results : 2
Number of pages : 1

   
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