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LU1118014874   Ostrum SRI Euro Aggregate N/A (EUR)  
Last NAV statusUnavailable - Dormant share  (from 20/05/2024)
Previous NAV17/05/202491.84 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202491.84 EUR 27525 256.94684 639 745.6------

Number of results : 2
Number of pages : 1

   
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