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LU2810802889   Natixis AM Funds Ostrum SRI Credit Short Duration G/A €  
Last NAV12/06/2025101.91 EUR  +0.02  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025101.91 EUR 560 019.028657 073 250.07419 437 513.76------
11/06/2025101.89 EUR 560 019.028657 060 356.31418 427 357.2------

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