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LU2831721472   NIF (Lux) I Ostrum Euro High Income Fund G/A EUR Acc  
Last NAV16/07/2026101.53 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.53 EUR 029 484 855.78282 973 586.79------
15/07/2026101.55 EUR 029 489 875.47282 974 554.11------

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