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LU0147917792  NIF (Lux) I Ostrum Emerging Europe Equity Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2020  to 21/09/2020)
Previous NAV17/09/202062.74 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2020 to 20/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2020Unavailable---------
17/09/202062.74 EUR 026 637 958.2934 887 089.38-0-0 (1)-0

Number of results : 2
Number of pages : 1

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