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LU0980582497   NIF(Lux) I Ostrum Euro High Inc Fd N EUR Dis  
Last NAV17/07/202699.15 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.15 EUR 0499 241.82280 740 675.471.6081-----
16/07/202699.25 EUR 0499 710.36282 973 586.791.6978-----

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