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LU1335431984   Ostrum Global Aggregate I/A (H-EUR)  
Last NAV18/04/202490 866.64 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490 866.64 EUR 183.825516 703 605.5817 908 849.67------
18/04/202496 822.95 USD 183.825517 798 526.5717 908 849.67------
17/04/202490 941.45 EUR 183.825516 717 357.8317 891 815.62------
17/04/202496 729.87 USD 183.825517 781 417.317 891 815.62------

Number of results : 4
Number of pages : 1

   
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