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LU0255251752   NIF(Lux) I Ostrum Glb Infl Fd R EUR Dis  
Last NAV17/09/202464.13 EUR  +0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202464.13 EUR 01 240 998.3931 051 320.0530.6648-----
16/09/202464.05 EUR 01 239 423.1230 999 081.3930.6056-----

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