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Security
LU1335431984
Ostrum Global Aggregate I/A (H-EUR)
Last NAV
18/04/2024
90 866.64 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
90 866.64 EUR
183.8255
16 703 605.58
17 908 849.67
-
-
-
-
-
-
18/04/2024
96 822.95 USD
183.8255
17 798 526.57
17 908 849.67
-
-
-
-
-
-
17/04/2024
90 941.45 EUR
183.8255
16 717 357.83
17 891 815.62
-
-
-
-
-
-
17/04/2024
96 729.87 USD
183.8255
17 781 417.3
17 891 815.62
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating