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LU0935226307  NAMF - Ostrum Euro Value Equity I/A (EUR) Cap  
Last NAV21/09/20209 464.06 EUR  -4.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202011:03EUR9 464.069 464.069 464.06
Nav Information
Last NAV date21/09/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV9 867.33 EUR
18/09/2020
Variation %-4.09%
Number of shares/units outstanding1.00
Total net assets9 464.06 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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