Advanced Search

LU0980582497   NIF(Lux) I Ostrum Euro High Inc Fd N EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202494.95 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202494.95 EUR 0564 584.59181 681 657.64-2.4026-----

Number of results : 2
Number of pages : 1

   
  Incorporating