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LU2623115115   Ostrum SRI Credit Short Duration R2/D (EUR)  
Last NAV12/06/2025104.74 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
   
12/06/2025104.74 EUR 35.3513 702.78419 437 513.76------
11/06/2025104.72 EUR 35.3513 701.99418 427 357.2------

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