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LU0935223973   Ostrum SRI Euro Aggregate R/D (EUR)  
Last NAV23/04/2024111.94 EUR  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.94 EUR 3 604.5075403 472.94693 716 886.85------
22/04/2024111.93 EUR 3 604.5075403 451.16693 890 728.94------

Number of results : 2
Number of pages : 1

   
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