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LU0255251752   NIF(Lux) I Ostrum Glb Infl Fd R EUR Dis  
Last NAV18/09/202463.97 EUR  -0.25  % 
Previous prices
Start date:End date: 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202463.97 EUR 01 237 896.831 011 082.8130.5414-----
17/09/202464.13 EUR 01 240 998.3931 051 320.0530.6648-----

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