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LU0255251596   NIF(Lux) I Ostrum Glb Infl Fd I EUR Dis  
Last NAV16/04/202467.75 EUR  -0.03  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202467.75 EUR 02 032 613.6732 986 058.4330.8413-----
15/04/202467.77 EUR 02 033 184.4432 988 741.2530.9224-----

Number of results : 2
Number of pages : 1

   
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