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NL0010649729   Ostrica Global Active Ivt Fd OSTREquityDevMarkets Fd D  
Last NAV17/04/202423.8994 EUR  -1.27  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202423.8994 EUR 7 651 450.8507182 864 995.39197 127 462.820-----
16/04/202424.2068 EUR 7 653 608.318185 269 669.15199 715 324.70-----

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