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LU1118011698   NAMF - Ostrum SRI Credit Short Duration SI/A EUR Cap  
Last NAV17/09/2024109.48 EUR  +0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024109.48 EUR 1 545 557.2169 200 542.74317 033 866.41------
16/09/2024109.46 EUR 1 547 450.1731169 378 161.33317 173 015.79------

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