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LU0980595986   NIF (Lux) I Ostrum Short Term Glb High Inc Fd I USD D  
Last NAV statusUnavailable - Dormant share  (from 12/08/2022)
Previous NAV11/08/2022103.25 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2022 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2022Unavailable---------
11/08/2022103.25 USD 03 273.1449 736 912.93-11.73740-0 (1)-0

Number of results : 2
Number of pages : 1

   
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