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LU0935226307  NAMF - Ostrum Euro Value Equity I/A (EUR) Cap  
Last NAV16/08/201910 131.51 EUR  +0.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/08/201910:48EUR10 131.5110 131.5110 131.51
Nav Information
Last NAV date16/08/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10 050.31 EUR
14/08/2019
Variation %+0.81%
Number of shares/units outstanding1 138.88
Total net assets11 538 554.02 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)0 EUR
Growth chart
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