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LU0556617586   NIF (Lux) I Ostrum Euro High Inc Fd RE EUR Cap  
Last NAV18/04/2024147.04 EUR  +0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024147.04 EUR 0102 796.15180 760 793.9970.6113-----
17/04/2024146.94 EUR 0102 727.45180 635 891.9670.5232-----

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