Ostrum SRI Credit Ultra Short Plus R/C (EUR)
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The Ostrum SRI Credit Ultra Short Plus R/C (EUR), designated by its ISIN FR001400CFA4, recorded a Net Asset Value (NAV) of 107.95 EUR on 2024-12-23. This figure represents a +0.02% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Ostrum SRI Credit Ultra Shrot Plus SI-C EUR
Ostrum SRI Credit Ultra Shrot Plus SI-C EUR
Ostrum SRI Credit Ultra Shrot Plus SI-C EUR
Valor: 1163217
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,698.50
Ostrum SRI Credit Ultra Short Plus I-C EUR
Ostrum SRI Credit Ultra Short Plus I-C EUR
Ostrum SRI Credit Ultra Short Plus I-C EUR
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 1,105.00
Ostrum SRI Credit Ultra Short Plus N-C EUR
Ostrum SRI Credit Ultra Short Plus N-C EUR
Ostrum SRI Credit Ultra Short Plus N-C EUR