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LU1118013397   Ostrum Euro Inflation N/A (EUR)  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/202397.56 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2023Unavailable---------
15/12/202397.56 EUR 1 237.8345120 768.8786 934 479.14------

Number of results : 2
Number of pages : 1

   
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