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LU0935223460   Ostrum SRI Euro Aggregate I/D (EUR)  
Last NAV19/04/2024104 695.84 EUR  -0.25  % 
Previous prices
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Results from 17/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024104 695.84 EUR 64.50776 753 687.55690 612 794------
17/04/2024104 961.79 EUR 64.47596 767 505.97692 543 173.48------

Number of results : 2
Number of pages : 1

   
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