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LU1118012159
Ostrum SRI Credit Short Duration N/A (EUR)
Last NAV
17/04/2024
101.74 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
101.74 EUR
152 385.8445
15 503 515.87
364 342 155.57
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16/04/2024
101.69 EUR
152 543.0183
15 512 791.69
364 368 369.79
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Number of results : 2
Number of pages : 1
Incorporating