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NL0015000OI3   Ostrica Glb act Ivt Fd OSTR Eq Emerging Markets Fd S Dis  
Last NAV14/05/202415.1731 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202415.1731 EUR 153 485.87012 328 855.8433 877 284.060-----
13/05/202415.1261 EUR 153 485.87012 321 644.1433 765 212.260-----

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