Advanced Search

LU1201860357   NIF(Lux) I Ostrum Euro High Inc Fd RE/A H USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2024)
Previous NAV13/11/2024143.44 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/11/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/11/2024Unavailable---------
13/11/2024143.44 USD 072 821.1218 244 431.9732.8838-----

Number of results : 2
Number of pages : 1

   
  Incorporating