Advanced Search

LU1118013983   Ostrum SRI Euro Aggregate SI/A (EUR)  
Last NAV19/09/202499.66 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202499.66 EUR 2 286 264.5333227 853 270.92678 350 622.91------
18/09/202499.54 EUR 2 286 264.5333227 571 858.09677 653 858.24------

Number of results : 2
Number of pages : 1

   
  Incorporating