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LU0984155993   NIF(Lux) I Ostrum Short Term Glb High Inc Fd RE USD C  
Last NAV25/04/2024123.39 USD  -0.12  % 
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
   
25/04/2024123.39 USD 056 816.2353 485 094.0420.0059-----
24/04/2024123.54 USD 056 885.6553 420 995.6919.9684-----

Number of results : 2
Number of pages : 1

   
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