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LU0980582141   NIF(Lux) I Ostrum Euro High Inc Fd R/D H SGD Dis  
Last NAV17/07/202655.37 SGD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202655.37 SGD 046 168.75280 740 675.47------
16/07/202655.43 SGD 046 213.92282 973 586.79------

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