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LU1727224153   NIF(Lux) I Ostrum Euro High Inc Fd N/A EUR Cap  
Last NAV04/06/2025121.05 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025121.05 EUR 018 100 907.96241 327 658.0223.5575-----
03/06/2025120.87 EUR 018 057 897.46240 964 427.323.4022-----

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