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LU0556617156   NIF (Lux) I Ostrum Euro High Inc Fd R EUR Cap  
Last NAV14/05/2025169.02 EUR  0.00  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025169.02 EUR 0998 106.93237 481 825.3485.2377-----
13/05/2025169.02 EUR 01 053 631.46237 497 655.185.284-----

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Number of pages : 1

   
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