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LU0984156025   NIF(Lux) I Ostrum Short Term Glb High Inc Fd H RE EUR C  
Last NAV23/04/2024108.69 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.69 EUR 0153 694.8453 474 980.2811.2967-----
22/04/2024108.56 EUR 0153 512.5853 057 184.0510.833-----

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