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LU1118012233   Ostrum SRI Credit Short Duration N/D (EUR)  
Last NAV23/04/2024103.54 EUR  +0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024103.54 EUR 2 018.5254209 003.03364 026 544.45------
22/04/2024103.5 EUR 2 018.5254208 913.84364 406 720.37------

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