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LU1118011698   NAMF - Ostrum SRI Credit Short Duration SI/A EUR Cap  
Last NAV19/09/2024109.62 EUR  +0.16  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024109.62 EUR 1 542 970.5773169 146 379.66317 134 755.09------
18/09/2024109.44 EUR 1 544 766.9223169 061 998.62316 758 957.59------

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