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LU0255251679   NIF(Lux) I Ostrum Glb Infl Fd R EUR Cap  
Last NAV24/04/2024126.96 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.96 EUR 01 796 590.6132 712 996.464.8278-----
23/04/2024127.54 EUR 01 804 770.5532 814 904.8265.2889-----

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