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LU0935221761   Ostrum Credit Short Duration I/A (EUR)  
Last NAV17/06/202511 637 EUR  -0.01  % 
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202511 637 EUR 6 751.651278 568 991.25421 704 610.86------
16/06/202511 638.58 EUR 6 753.033478 595 748.19422 275 012.53------

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