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LU1201860357   NIF(Lux) I Ostrum Euro High Inc Fd RE/A H USD Cap  
Last NAV18/04/2024135.18 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024135.18 USD 068 625.94180 760 793.9926.4872-----
17/04/2024135.07 USD 068 570.96180 635 891.9626.3589-----

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