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LU0935221761   Ostrum SRI Credit Short Duration I/A (EUR)  
Last NAV18/09/202411 246.76 EUR  -0.03  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411 246.76 EUR 3 934.900644 254 874.14316 758 957.59------
17/09/202411 250.25 EUR 3 934.900644 268 614.25317 033 866.41------

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