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LU0935225598   Ostrum Total Return Credit I/A (EUR)  
Last NAV18/04/202461 580.67 EUR  -0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202461 580.67 EUR 328.236820 213 042.2233 159 465.2------
17/04/202461 591.26 EUR 328.236820 216 519.1633 165 099.25------

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