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LU0648006632   NIF(Lux) I Ostrum Glb Infl Fd DH I Cap  
Last NAV24/04/202499.15 EUR  +0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.15 EUR 05 444 353.9432 712 996.441.6231-----
23/04/202498.76 EUR 05 422 500.6432 814 904.8241.979-----

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Number of pages : 1

   
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