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LU0935225598   Ostrum Total Return Credit I/A (EUR)  
Last NAV17/07/202668 443.7 EUR  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202668 443.7 EUR 31221 354 434.8128 461 098.07------
16/07/202668 473.68 EUR 31221 363 787.9928 473 525.82------

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