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LU1118012746   Ostrum SRI Credit Short Duration N/A (H-CHF)  
Last NAV18/09/2024101.83 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.83 CHF 32.64563 324.35316 758 957.59------
18/09/2024108.28 EUR 32.64563 534.98316 758 957.59------
17/09/2024101.87 CHF 32.64563 325.72317 033 866.41------
17/09/2024108.18 EUR 32.64563 531.45317 033 866.41------

Number of results : 4
Number of pages : 1

   
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