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LU1118021903   Ostrum Global Emerging Bonds N/A (H-EUR)  
Last NAV23/04/202493.41 EUR  +0.19  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.41 EUR 274.398625 630.96108 112 258.9------
23/04/202499.93 USD 274.398627 420108 112 258.9------
22/04/202493.23 EUR 274.398625 580.84107 365 622.51------
22/04/202499.24 USD 274.398627 230.8107 365 622.51------

Number of results : 4
Number of pages : 1

   
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