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LU0556616935   NIF (Lux) I Ostrum Euro High Inc Fd I EUR Cap  
Last NAV18/04/2024174.8 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024174.8 EUR 0103 653 908.82180 760 793.9985.1811-----
17/04/2024174.68 EUR 0103 581 700.83180 635 891.9685.0712-----

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Number of pages : 1

   
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