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LU0935223460   Ostrum SRI Euro Aggregate I/D (EUR)  
Last NAV16/07/2026104 840.79 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104 840.79 EUR 48.81225 117 509.71189 801 590.81------
15/07/2026104 996.6 EUR 48.81225 125 115.12190 074 356.16------

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