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LU0556617313   NIF (Lux) I Ostrum Euro High Inc Fd S EUR Cap  
Last NAV16/07/2026204.38 EUR  -0.01  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026204.38 EUR 012 097 627.28282 973 586.79------
15/07/2026204.41 EUR 012 099 736.61282 974 554.11------

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