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LU1118014445   Ostrum SRI Euro Aggregate R/A (H-USD)  
Last NAV statusUnavailable - Dormant share  (from 08/09/2022)
Previous NAV07/09/202298.47 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/09/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/09/2022Unavailable---------
07/09/202298.47 USD 1.952192.22816 087 822.76-0.6829-----

Number of results : 2
Number of pages : 1

   
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