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LU1118021739   Ostrum Global Emerging Bonds SI/A (H-EUR)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/202492.21 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/202492.21 EUR 487 918.501244 992 011.09107 411 831.93------
19/04/202498.39 USD 487 918.501248 006 475.41107 411 831.93------

Number of results : 3
Number of pages : 1

   
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