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LU0935223387
Ostrum SRI Euro Aggregate I/A (EUR)
Last NAV
22/04/2024
155 759.01 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
155 759.01 EUR
323.097
50 325 268.54
693 890 728.94
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-
-
-
-
-
19/04/2024
155 325.57 EUR
323.1066
50 186 716.49
690 612 794
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating