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LU0935235043  NAMF - Ostrum Global Emerging Bonds I/A (EUR) Cap  
Last NAV16/08/2019116.41 EUR  +1.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/08/201912:17EUR116.41116.41116.41
Nav Information
Last NAV date16/08/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV115.24 EUR
14/08/2019
Variation %+1.02%
Number of shares/units outstanding5 808.19
Total net assets676 147.46 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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