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LU0935224195   Ostrum SRI Euro Aggregate RE/A (EUR)  
Last NAV16/07/2026107.6 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
   
16/07/2026107.6 EUR 307.492133 084.98189 801 590.81------
15/07/2026107.76 EUR 307.492133 135.09190 074 356.16------

Number of results : 2
Number of pages : 1

   
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