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LU1561914935   Ostrum Fixed Income Multi Strategies I/D (H-EUR)  
Last NAV02/05/202484.17 EUR  +0.05  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202484.17 EUR 7 366.7496620 069.81116 353 047.09------
02/05/202489.97 USD 7 366.7496662 761.6116 353 047.09------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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