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LU0095830419  NIF (Lux) I Ostrum Asia Equity Fund I/A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2020  to 21/09/2020)
Previous NAV17/09/2020145.7 USD  -1.43  % 
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---------
17/09/2020145.7 USD 035 660.78203 726 874.43-0-0 (1)-0

Number of results : 2
Number of pages : 1

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