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LU0980582141   NIF(Lux) I Ostrum Euro High Inc Fd R/D H SGD Dis  
Last NAV25/04/202453.06 SGD  -0.30  % 
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
   
25/04/202453.06 SGD 050 612.89181 024 651.196.2569-----
24/04/202453.22 SGD 050 760.95181 565 951.466.3956-----

Number of results : 2
Number of pages : 1

   
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