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LU2810802533   Natixis AM Funds Ostrum SRI Euro Aggregate G/A (EUR)  
Last NAV16/07/2026100.44 EUR  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026100.44 EUR 567 633.700257 015 507.82189 801 590.81------
15/07/2026100.59 EUR 567 633.700257 099 614.86190 074 356.16------

Number of results : 2
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