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LU0935225671   Ostrum Total Return Credit I/A (H-CHF)  
Last NAV statusUnavailable - Dormant share  (from 31/05/2018)
Previous NAV30/05/201848 874.32 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2018 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2018Unavailable---------
30/05/201848 874.32 CHF 0.524 437.1655 554 699.963 401.33040-0 (1)-0

Number of results : 2
Number of pages : 1

   
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