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NL0010649802   Ostrica Global Active Ivt Fd OSTREmergMarketDebt Fd D  
Last NAV25/04/20249.2442 EUR  -0.72  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.2442 EUR 2 821 804.512226 085 305.1827 437 117.220-----
24/04/20249.3108 EUR 2 814 939.127926 209 314.3327 570 846.950-----

Number of results : 2
Number of pages : 1

   
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