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LU0935220284   Ostrum Total Return Sovereign R/A (EUR)  
Last NAV16/07/20267 652.88 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
   
16/07/20267 652.88 EUR 2 709.331720 734 193.6244 339 862.89------
15/07/20267 652.13 EUR 2 708.434420 725 295.9844 328 368.13------

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