Advanced Search

LU0935226307  NAMF - Ostrum Euro Value Equity I/A (EUR) Cap  
Last NAV09/12/201911 326.02 EUR  -0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/12/201911:02EUR11 326.0211 326.0211 326.02
Nav Information
Last NAV date09/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11 375.98 EUR
06/12/2019
Variation %-0.44%
Number of shares/units outstanding1 134.08
Total net assets12 844 675.29 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating