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LU0984155993   NIF(Lux) I Ostrum Short Term Glb High Inc Fd RE USD C  
Last NAV13/06/2025132.17 USD  -0.11  % 
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
   
13/06/2025132.17 USD 060 856.673 660 549.0234.2982-----
12/06/2025132.31 USD 060 924.4373 841 011.2834.7651-----

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