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NL0010649737   Ostrica Global Active Ivt Fd OSTREquityEmergMarkets Fd D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/202414.2915 EUR  +0.11  % 
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---------
19/04/202414.2915 EUR 2 096 331.176729 959 722.0332 244 915.330-----

Number of results : 2
Number of pages : 1

   
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