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LU0593537565   NIF (Lux) I Ostrum Euro High Inc Fd S EUR D  
Last NAV16/07/2026101.31 EUR  -0.02  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.31 EUR 093 205 069.07282 973 586.79------
15/07/2026101.33 EUR 093 221 320.13282 974 554.11------

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Number of pages : 1

   
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