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FR0013298965   Ostrum SRI Money Ostrum SRI Money RE Cap  
Last NAV22/07/202610 935.43 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202610 935.43 EUR 69 02510 250 798 132-------
21/07/202610 934.71 EUR 69 03110 416 281 616.46-------

Number of results : 2
Number of pages : 1

   
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