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LU0935222900   Natixis AM Fds - Ostrum Euro Inflation R/A (EUR) Acc  
Last NAV23/07/202648.78 EUR  -0.06  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202648.78 EUR 928 062.309845 266 862.01115 705 278.09------
22/07/202648.81 EUR 926 978.571745 248 180.72115 739 089.87------

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