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LU0935222066
Ostrum SRI Credit Short Duration R/A (EUR)
Last NAV
25/04/2024
104.88 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
104.88 EUR
224 923.7175
23 589 443.54
365 929 016.82
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-
-
-
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-
24/04/2024
105 EUR
225 887.4706
23 718 224.08
363 927 905.84
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating