Advanced Search

LU1118012159   Ostrum SRI Credit Short Duration N/A (EUR)  
Last NAV17/04/2024101.74 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.74 EUR 152 385.844515 503 515.87364 342 155.57------
16/04/2024101.69 EUR 152 543.018315 512 791.69364 368 369.79------

Number of results : 2
Number of pages : 1

   
  Incorporating