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LU1727224153   NIF(Lux) I Ostrum Euro High Inc Fd N/A EUR Cap  
Last NAV20/07/2026126.72 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026126.72 EUR 0328 718.79280 751 413.29------
17/07/2026126.75 EUR 0328 803.26280 740 675.47------

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Number of pages : 1

   
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