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LU0980597412   NIF (Lux) I Ostrum ST Glb High Inc Fd R/A H EUR C  
Last NAV25/04/2024109.73 EUR  -0.14  % 
Previous prices
Start date:End date: 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.73 EUR 04 470 431.3253 485 094.0410.5573-----
24/04/2024109.88 EUR 04 462 63753 420 995.6910.5472-----

Number of results : 2
Number of pages : 1

   
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