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LU0593537565   NIF (Lux) I Ostrum Euro High Inc Fd S EUR D  
Last NAV25/04/202496.23 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.23 EUR 044 387 348.73181 024 651.1940.2738-----
24/04/202496.51 EUR 044 516 284.53181 565 951.4640.5449-----

Number of results : 2
Number of pages : 1

   
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