Advanced Search

LU0935224351   Ostrum SRI Euro Aggregate RE/D (EUR)  
Last NAV16/07/202670.81 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202670.81 EUR 3 725.741263 825.16189 801 590.81------
15/07/202670.92 EUR 3 725.741264 224.78190 074 356.16------

Number of results : 2
Number of pages : 1

   
  Incorporating