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LU0935224351   Ostrum SRI Euro Aggregate RE/D (EUR)  
Last NAV17/04/202470.88 EUR  +0.16  % 
Previous prices
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202470.88 EUR 4 925.2835349 088.31692 543 173.48------
16/04/202470.77 EUR 4 925.2835348 543.36691 422 546.69------

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