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LU0935235043  NAMF - Ostrum Global Emerging Bonds I/A (EUR) Cap  
Last NAV06/12/2019117.32 EUR  +0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/201912:30EUR117.32117.32117.32
Nav Information
Last NAV date06/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV116.57 EUR
05/12/2019
Variation %+0.64%
Number of shares/units outstanding5 808.19
Total net assets681 459.1 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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