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LU0935223387   Ostrum SRI Euro Aggregate I/A (EUR)  
Last NAV16/07/2026162 565.21 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026162 565.21 EUR 43.78657 118 161.52189 801 590.81------
15/07/2026162 806.81 EUR 43.78657 128 740.18190 074 356.16------

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