NL0010649802 Ostrica Global Active Ivt Fd OSTREmergMarketDebt Fd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 9.6518 EUR +0.47 % |
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NL0010649802 Ostrica Global Active Ivt Fd OSTREmergMarketDebt Fd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 9.6518 EUR +0.47 % |
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Incorporating |
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