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LU1561911915   Ostrum Fixed Income Multi Strategies I/A NPF (USD)  
Last NAV02/05/2024109.01 USD  +0.23  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024109.01 USD 1 000109 011.34116 353 047.09------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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