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LU0935235555   Ostrum Global Emerging Bonds R/A (USD)  
Last NAV18/04/2024140.28 USD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024140.28 USD 2 846.3706399 291.15107 183 456.59------
17/04/2024140.23 USD 2 846.3706399 147.07106 974 380.99------

Number of results : 2
Number of pages : 1

   
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