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LU0980595713   NIF (Lux) I Ostrum Short Term Glb High Inc Fd I USD C  
Last NAV25/04/2024142.59 USD  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024142.59 USD 0361 454.453 485 094.0419.1779-----
24/04/2024142.76 USD 0361 885.6753 420 995.6919.1304-----

Number of results : 2
Number of pages : 1

   
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