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LU1118012746   Ostrum SRI Credit Short Duration N/A (H-CHF)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/2024100.41 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/2024100.41 CHF 32.64563 278.01372 678 471.22------
06/05/2024102.91 EUR 32.64563 359.69372 678 471.22------

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