Advanced Search

LU0935222066   Ostrum SRI Credit Short Duration R/A (EUR)  
Last NAV25/04/2024104.88 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.88 EUR 224 923.717523 589 443.54365 929 016.82------
24/04/2024105 EUR 225 887.470623 718 224.08363 927 905.84------

Number of results : 2
Number of pages : 1

   
  Incorporating