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LU0935223973   Ostrum SRI Euro Aggregate R/D (EUR)  
Last NAV17/07/2026111.83 EUR  +0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.83 EUR 3 606.1673403 288.25189 890 883.72------
16/07/2026111.79 EUR 3 606.1673403 143.5189 801 590.81------

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