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LU1118013983   Ostrum SRI Euro Aggregate SI/A (EUR)  
Last NAV17/09/202499.87 EUR  -0.12  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202499.87 EUR 2 286 264.5333228 334 759.05679 940 042.47------
16/09/202499.99 EUR 2 286 264.5333228 601 218.04680 756 523.58------

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