Advanced Search

LU0556617156   NIF (Lux) I Ostrum Euro High Inc Fd R EUR Cap  
Last NAV20/07/2026177.27 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026177.27 EUR 014 165 238.83280 751 413.29------
17/07/2026177.32 EUR 014 091 455.91280 740 675.47------

Number of results : 2
Number of pages : 1

   
  Incorporating