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LU0935219609   Ostrum SRI Total Return Sovereign I/A (EUR)  
Last NAV23/04/202452 486.67 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202452 486.67 EUR 169.40868 891 693.0956 494 038.58------
22/04/202452 519.37 EUR 169.40868 897 232.8956 529 078.4------

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