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LU0935219609   Ostrum Total Return Sovereign I/A (EUR)  
Last NAV16/07/202654 849.57 EUR  +0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202654 849.57 EUR 1.406877 162.3744 339 862.89------
15/07/202654 843.76 EUR 1.406877 154.244 328 368.13------

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