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LU1118012746   Ostrum SRI Credit Short Duration N/A (H-CHF)  
Last NAV13/06/2025103.22 CHF  -0.09  % 
Previous prices
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Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025103.22 CHF 784.083180 935.49420 919 218.76------
13/06/2025110.12 EUR 784.083186 346.64420 919 218.76------
12/06/2025103.31 CHF 784.083181 006.2419 437 513.76------
12/06/2025109.69 EUR 784.083186 009.27419 437 513.76------

Number of results : 4
Number of pages : 1

   
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