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LU0980597172   NIF (Lux) I Ostrum Short Term Glb High Inc Fd R USD C  
Last NAV18/04/2024126.97 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024126.97 USD 0633 707.7952 982 810.3919.1025-----
17/04/2024126.92 USD 0633 490.5852 814 047.718.9185-----

Number of results : 2
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