Advanced Search

LU2831721472   NIF (Lux) I Ostrum Euro High Income Fund G/A EUR Acc  
Last NAV17/07/2026101.44 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.44 EUR 031 486 233.41280 740 675.47------
16/07/2026101.53 EUR 029 484 855.78282 973 586.79------

Number of results : 2
Number of pages : 1

   
  Incorporating