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LU0935226307  NAMF - Ostrum Euro Value Equity I/A (EUR) Cap  
Last NAV20/02/202011 966.02 EUR  -0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/02/202010:52EUR11 966.0211 966.0211 966.02
Nav Information
Last NAV date20/02/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12 052.87 EUR
19/02/2020
Variation %-0.72%
Number of shares/units outstanding36.80
Total net assets440 313.95 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)-
Growth chart
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