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LU0935235712   NAMF - Ostrum Global Emerging Bonds R/A (H-EUR) Cap  
Last NAV07/12/2022364.39 EUR  +0.24  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/2022364.39 EUR 4 036.42251 470 816.9759 057 197.8731.2764-----
06/12/2022363.53 EUR 4 038.37931 468 06658 166 627.0330.4452-----

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