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LU0935220284   Ostrum SRI Total Return Sovereign R/A (EUR)  
Last NAV12/06/20257 586.34 EUR  +0.03  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20257 586.34 EUR 2 870.474921 776 407.7565 540 388.05------
11/06/20257 583.99 EUR 2 875.921121 810 960.6565 560 855.86------

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