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LU0556617586   NIF (Lux) I Ostrum Euro High Inc Fd RE EUR Cap  
Last NAV03/06/2025159.14 EUR  +0.10  % 
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
   
03/06/2025159.14 EUR 099 413.3240 964 427.381.9572-----
02/06/2025158.98 EUR 099 311.55240 709 589.4881.7734-----

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