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LU0935225598   Ostrum Total Return Credit I/A (EUR)  
Last NAV16/07/202668 473.68 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202668 473.68 EUR 31221 363 787.9928 473 525.82------
15/07/202668 503.34 EUR 31221 373 040.8128 485 819.74------

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