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LU0935221928   Ostrum SRI Credit Short Duration I/D (EUR)  
Last NAV22/04/20248 905.05 EUR  +0.15  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248 905.05 EUR 22.6501201 700.17364 406 720.37------
19/04/20248 891.45 EUR 22.6501201 392.22364 087 378.55------

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