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LU0984156025   NIF(Lux) I Ostrum Short Term Glb High Inc Fd H RE EUR C  
Last NAV16/06/2025113.87 EUR  +0.04  % 
Previous prices
Start date:End date: 
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025113.87 EUR 095 106.0374 151 468.6122.3386-----
13/06/2025113.82 EUR 095 065.2973 660 549.0222.0359-----

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