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NL0015000OH5   Ostrica Glb act Ivt Fd OSTR Eq Developed Mrkts Fd S Dis  
Last NAV16/05/202425.6347 EUR  -0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202425.6347 EUR 591 957.936215 174 674.51208 269 402.140-----
15/05/202425.6607 EUR 591 957.936215 190 033.61208 454 868.080-----

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