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LU1118014106   Ostrum SRI Euro Aggregate SI/D (EUR)  
Last NAV16/07/202685.05 EUR  -0.15  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202685.05 EUR 949 820.618380 784 093.48189 801 590.81------
15/07/202685.18 EUR 949 729.783480 895 747.65190 074 356.16------

Number of results : 2
Number of pages : 1

   
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