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Security
LU0980596109
NIF (Lux) I Ostrum ST Glb High Inc Fd I/A H EUR C
Last NAV
24/04/2024
120.82 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
120.82 EUR
0
35 944 449.87
53 420 995.69
15.9633
-
-
-
-
-
23/04/2024
120.83 EUR
0
35 950 068.07
53 474 980.28
16.0457
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating