Advanced Search

LU1727223932   NIF(Lux) I Ostrum Euro High Inc Fd N1 A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024112.98 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024112.98 EUR 04 022 858.43181 681 657.6415.6558-----

Number of results : 2
Number of pages : 1

   
  Incorporating