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LU0935223627   Ostrum SRI Euro Aggregate R/A (EUR)  
Last NAV13/06/2025143.46 EUR  -0.35  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025143.46 EUR 29 128.69914 178 701.43514 858 814.58------
12/06/2025143.96 EUR 29 128.69914 193 431.48516 867 983.15------

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