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LU1118014874   Ostrum SRI Euro Aggregate N/A (EUR)  
Last NAV24/04/202491.11 EUR  -0.58  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.11 EUR 27525 055.91689 604 622.65------
23/04/202491.64 EUR 27525 201.43693 716 886.85------

Number of results : 2
Number of pages : 1

   
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