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LU0556617586   NIF (Lux) I Ostrum Euro High Inc Fd RE EUR Cap  
Last NAV17/07/2026165.06 EUR  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026165.06 EUR 0252 695.07280 740 675.47------
16/07/2026165.22 EUR 0252 938.48282 973 586.79------

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