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LU0980596109   NIF (Lux) I Ostrum ST Glb High Inc Fd I/A H EUR C  
Last NAV24/04/2024120.82 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.82 EUR 035 944 449.8753 420 995.6915.9633-----
23/04/2024120.83 EUR 035 950 068.0753 474 980.2816.0457-----

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Number of pages : 1

   
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