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LU0556617313   NIF (Lux) I Ostrum Euro High Inc Fd S EUR Cap  
Last NAV24/04/2024178.09 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024178.09 EUR 012 635 077.69181 565 951.4664.3779-----
23/04/2024178.14 EUR 012 638 429.44181 613 836.8764.4064-----

Number of results : 2
Number of pages : 1

   
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