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LU1118021655   Ostrum Global Emerging Bonds SI/A (EUR)  
Last NAV statusUnavailable - In process of liquidation  (from 07/08/2020)
Previous NAV06/08/202096.69 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2020 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2020Unavailable---------
06/08/202096.69 EUR 69 1006 681 315.3134 523 183.693.89470-0 (-)-0

Number of results : 2
Number of pages : 1

   
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