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LU0935224195   Ostrum SRI Euro Aggregate RE/A (EUR)  
Last NAV24/04/2024104.91 EUR  -0.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.91 EUR 411.857943 208.1689 604 622.65------
23/04/2024105.52 EUR 411.857943 460.1693 716 886.85------

Number of results : 2
Number of pages : 1

   
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