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LU0556617156   NIF (Lux) I Ostrum Euro High Inc Fd R EUR Cap  
Last NAV04/06/2026177.11 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026177.11 EUR 013 272 193.44276 763 330.38------
03/06/2026177.2 EUR 013 169 959.86276 794 361.2------

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