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LU0980597172   NIF (Lux) I Ostrum Short Term Glb High Inc Fd R USD C  
Last NAV16/06/2025136.78 USD  +0.05  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025136.78 USD 0422 935.874 151 468.6135.4649-----
13/06/2025136.71 USD 0422 707.3373 660 549.0234.9851-----

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Number of pages : 1

   
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