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LU0935235555
Ostrum Global Emerging Bonds R/A (USD)
Last NAV
18/04/2024
140.28 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
140.28 USD
2 846.3706
399 291.15
107 183 456.59
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17/04/2024
140.23 USD
2 846.3706
399 147.07
106 974 380.99
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Number of results : 2
Number of pages : 1
Incorporating