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NL0012292924   Ostrica Global Active Ivt Fd OSTREquityDevMarkets Fd B C  
Last NAV statusUnavailable - Dormant share  (from 27/04/2021)
Previous NAV26/04/202112.8381 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2021 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2021Unavailable---------
26/04/202112.8381 EUR 5 75473 870.46153 681 366.93-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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