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LU0935223627   Ostrum SRI Euro Aggregate R/A (EUR)  
Last NAV17/04/2024138.4 EUR  +0.16  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024138.4 EUR 31 994.69614 428 076.13692 543 173.48------
16/04/2024138.18 EUR 31 994.69614 421 091.44691 422 546.69------

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