Advanced Search

LU0556617156   NIF (Lux) I Ostrum Euro High Inc Fd R EUR Cap  
Last NAV22/04/2024156.89 EUR  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024156.89 EUR 0957 518.82181 276 303.6273.765-----
19/04/2024156.55 EUR 0955 434.43180 868 743.2273.4574-----

Number of results : 2
Number of pages : 1

   
  Incorporating