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LU1727223932   NIF(Lux) I Ostrum Euro High Inc Fd N1 A EUR Cap  
Last NAV16/07/2026128.81 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.81 EUR 027 740 502.52282 973 586.79------
15/07/2026128.83 EUR 027 745 407.57282 974 554.11------

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