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LU1725405036   Ostrum SRI Credit Short Duration N1/A (EUR)  
Last NAV12/06/2025108.83 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
   
12/06/2025108.83 EUR 221 657.824424 123 036.58419 437 513.76------
11/06/2025108.81 EUR 221 657.824424 117 708.95418 427 357.2------

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