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LU1118013397   Natixis AM Fds - Ostrum Euro Inflation N/A (EUR) Acc  
Last NAV23/07/2026103.29 EUR  -0.08  % 
Previous prices
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Results from 22/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026103.29 EUR 11 871.75041 226 251.43115 705 278.09------
22/07/2026103.37 EUR 11 871.75041 227 169.87115 739 089.87------

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