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LU0980582497   NIF(Lux) I Ostrum Euro High Inc Fd N EUR Dis  
Last NAV03/06/202599.23 EUR  +0.10  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202599.23 EUR 0469 873.12240 964 427.31.4869-----
02/06/202599.13 EUR 0469 380.69240 709 589.481.3699-----

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