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LU0935222579   Ostrum SRI Credit Short Duration RE/A (EUR)  
Last NAV13/06/2025105.7 EUR  -0.09  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025105.7 EUR 1 903.9306201 248.03420 919 218.76------
12/06/2025105.79 EUR 1 903.9306201 407.78419 437 513.76------

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