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LU1561915312   Ostrum Fixed Income Multi Strategies R/D NPF (H-EUR)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202487.5 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202487.5 EUR 522 548.670745 722 249.52117 740 327.56------
07/05/202494.31 USD 522 548.670749 279 440.11117 740 327.56------

Number of results : 3
Number of pages : 1

   
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