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LU0556617743   NIF (Lux) I Ostrum Euro High Inc Fd Q EUR C  
Last NAV statusUnavailable - Dormant share  (from 28/02/2023)
Previous NAV27/02/2023168.07 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2023Unavailable---------
27/02/2023168.07 EUR 050 756.9225 770 079.2-11.7526-----

Number of results : 2
Number of pages : 1

   
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