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LU0935221761   Ostrum SRI Credit Short Duration I/A (EUR)  
Last NAV17/09/202411 250.25 EUR  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202411 250.25 EUR 3 934.900644 268 614.25317 033 866.41------
16/09/202411 248.31 EUR 3 93544 262 113.92317 173 015.79------

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