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LU1118014106   Ostrum SRI Euro Aggregate SI/D (EUR)  
Last NAV15/04/202485.49 EUR  -0.60  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202485.49 EUR 4 512 529.5243385 768 806.25694 971 838.85------
12/04/202486.01 EUR 4 513 470.1869388 187 746.75699 267 792.37------

Number of results : 2
Number of pages : 1

   
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