Advanced Search

LU1118012159   Ostrum SRI Credit Short Duration N/A (EUR)  
Last NAV13/06/2025108.01 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025108.01 EUR 171 552.497218 529 921.81420 919 218.76------
12/06/2025108.1 EUR 171 552.497218 544 174.32419 437 513.76------

Number of results : 2
Number of pages : 1

   
  Incorporating