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LU0935221688   Ostrum SRI Credit Short Duration M/D (EUR)  
Last NAV statusUnavailable - Dormant share  (from 10/04/2017)
Previous NAV07/04/201750 073.71 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/04/2017Unavailable---------
07/04/201750 073.71 EUR 393.4919 703 507.71 217 681 658.43-0089.1418 (1)-0

Number of results : 2
Number of pages : 1

   
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