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LU1118013470   Natixis AM Fds - Ostrum Euro Inflation N/D Dis EUR  
Last NAV23/07/2026102.44 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
   
23/07/2026102.44 EUR 69.83647 154.17115 705 278.09------
22/07/2026102.52 EUR 69.83647 159.54115 739 089.87------

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