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LU0980597339   NIF (Lux) I Ostrum Short Term Glb High Inc Fd R USD D  
Last NAV13/06/2025109.85 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025109.85 USD 0350 988.4573 660 549.0210.5052-----
12/06/2025109.97 USD 0351 376.7173 841 011.2810.8923-----

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