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LU0935235639   Ostrum Global Emerging Bonds R/A (EUR)  
Last NAV12/05/2025114.62 EUR  +2.59  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025114.62 EUR 218 129.044925 002 809.32100 681 599.39------
12/05/2025127.37 USD 218 129.044927 783 121.49100 681 599.39------
09/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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