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LU1118013470   Ostrum Euro Inflation N/D (EUR)  
Last NAV18/09/2024102.59 EUR  -0.19  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024102.59 EUR 156.302916 035.179 245 652.07------
17/09/2024102.79 EUR 156.302916 066.379 495 788.28------

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