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Security
NL0015000OH5
Ostrica Glb act Ivt Fd OSTR Eq Developed Mrkts Fd S Dis
Last NAV
16/05/2024
25.6347 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
25.6347 EUR
591 957.9362
15 174 674.51
208 269 402.14
0
-
-
-
-
-
15/05/2024
25.6607 EUR
591 957.9362
15 190 033.61
208 454 868.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating