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LU0935222066   Ostrum SRI Credit Short Duration R/A (EUR)  
Last NAV12/06/2025111.1 EUR  +0.03  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025111.1 EUR 393 647.802543 733 466.17419 437 513.76------
11/06/2025111.07 EUR 390 379.646643 361 388.27418 427 357.2------

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