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LU0935223387   Ostrum SRI Euro Aggregate I/A (EUR)  
Last NAV22/04/2024155 759.01 EUR  +0.28  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024155 759.01 EUR 323.09750 325 268.54693 890 728.94------
19/04/2024155 325.57 EUR 323.106650 186 716.49690 612 794------

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