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LU1118012233   Ostrum SRI Credit Short Duration N/D (EUR)  
Last NAV12/06/2025106.91 EUR  +0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025106.91 EUR 4 589.0655490 607.85419 437 513.76------
11/06/2025106.88 EUR 4 589.0655490 501.51418 427 357.2------

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