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LU1118012746   Ostrum SRI Credit Short Duration N/A (H-CHF)  
Last NAV17/09/2024101.87 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024101.87 CHF 32.64563 325.72317 033 866.41------
17/09/2024108.18 EUR 32.64563 531.45317 033 866.41------
16/09/2024101.86 CHF 32.64563 325.29317 173 015.79------
16/09/2024108.33 EUR 32.64563 536.58317 173 015.79------

Number of results : 4
Number of pages : 1

   
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