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LU0935235712   Ostrum Global Emerging Bonds R/A (H-EUR)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/2024388.34 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/2024388.34 EUR 2 565.8906996 448.5107 411 831.93------
19/04/2024414.36 USD 2 565.89061 063 210.54107 411 831.93------

Number of results : 3
Number of pages : 1

   
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