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LU1118011771   Ostrum SRI Credit Short Duration SI/D (EUR)  
Last NAV13/06/202593.31 EUR  -0.07  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202593.31 EUR 307 253.783528 670 199.69420 919 218.76------
12/06/202593.38 EUR 306 903.560728 659 319.86419 437 513.76------

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