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LU0935222579   Ostrum SRI Credit Short Duration RE/A (EUR)  
Last NAV22/04/2024100.68 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
   
22/04/2024100.68 EUR 1 180.9095118 892.98364 406 720.37------
19/04/2024100.53 EUR 1 180.9095118 721.55364 087 378.55------

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