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LU1118011771   Ostrum SRI Credit Short Duration SI/D (EUR)  
Last NAV23/04/202490.41 EUR  +0.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202490.41 EUR 336 562.526730 427 609.64364 026 544.45------
22/04/202490.37 EUR 336 560.480830 414 197.26364 406 720.37------

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