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LU0980600653   NIF(Lux) I Ostrum Short Term Glb High Inc Fd H S EUR C  
Last NAV16/06/2025117.39 EUR  +0.05  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025117.39 EUR 08 568 818.8674 151 468.6116.8764-----
13/06/2025117.33 EUR 08 564 372.3273 660 549.0216.5276-----

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