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LU0556617586   NIF (Lux) I Ostrum Euro High Inc Fd RE EUR Cap  
Last NAV04/06/2026164.98 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026164.98 EUR 0252 582.37276 763 330.38------
03/06/2026165.07 EUR 0252 716.88276 794 361.2------

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