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LU1727223932   NIF(Lux) I Ostrum Euro High Inc Fd N1 A EUR Cap  
Last NAV03/06/2025122.62 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025122.62 EUR 015 672 425.33240 964 427.324.7964-----
02/06/2025122.49 EUR 015 655 935.9240 709 589.4824.6513-----

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