Advanced Search

LU0935220284   Ostrum SRI Total Return Sovereign R/A (EUR)  
Last NAV18/04/20247 377.05 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247 377.05 EUR 401.98252 965 446.0656 528 030.68------
17/04/20247 377.19 EUR 401.89532 964 857.256 515 635.05------

Number of results : 2
Number of pages : 1

   
  Incorporating