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LU0255251752   NIF(Lux) I Ostrum Glb Infl Fd R EUR Dis  
Last NAV22/07/202462.71 EUR  -0.19  % 
Previous prices
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Results from 19/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202462.71 EUR 01 223 771.9530 743 298.6829.4876-----
19/07/202462.83 EUR 01 226 118.630 790 894.7529.6112-----

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