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LU0935235712   NAMF - Ostrum Global Emerging Bonds R/A (H-EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/03/2023  to 23/03/2023)
Previous NAV22/03/2023361.34 EUR  +0.37  % 
General information
Share class dividend policyAccumulation
End of the financial year30/06/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/06/2013
Fund launch date17/06/2013
Fund end date-
Sub-fund creation date17/06/2013
Sub-fund launch date17/06/2013
Sub-fund end date-
Share class/unit creation date17/06/2013
Share class/unit launch date17/06/2013
Share class end date-
Natixis IM International (FR)

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Who's who
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