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LU1118011698
NAMF - Ostrum SRI Credit Short Duration SI/A EUR Cap
Last NAV
17/09/2024
109.48 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
109.48 EUR
1 545 557.2
169 200 542.74
317 033 866.41
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16/09/2024
109.46 EUR
1 547 450.1731
169 378 161.33
317 173 015.79
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Number of results : 2
Number of pages : 1
Incorporating