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LU0556617313   NIF (Lux) I Ostrum Euro High Inc Fd S EUR Cap  
Last NAV03/06/2025194.36 EUR  +0.11  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025194.36 EUR 013 789 251.63240 964 427.379.7873-----
02/06/2025194.15 EUR 013 774 708.96240 709 589.4879.5568-----

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