Advanced Search

LU0935225598   Ostrum Total Return Credit I/A (EUR)  
Last NAV03/06/202668 220.87 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202668 220.87 EUR 31221 284 910.6328 366 766.85------
02/06/202668 278.25 EUR 31221 302 812.4828 390 586.92------

Number of results : 2
Number of pages : 1

   
  Incorporating