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LU1120692832   NIF(Lux) I Ostrum Euro High Inc Fd R/A H USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/09/2023)
Previous NAV14/09/2023126.76 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/09/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/09/2023Unavailable---------
14/09/2023126.76 USD 018 998.47205 602 524.2118.3717-----

Number of results : 2
Number of pages : 1

   
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