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LU0980597412   NIF (Lux) I Ostrum ST Glb High Inc Fd R/A H EUR C  
Last NAV13/06/2025115.48 EUR  -0.12  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025115.48 EUR 02 172 381.4573 660 549.0221.9378-----
12/06/2025115.62 EUR 02 174 905.5873 841 011.2822.271-----

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