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LU0935225754   Ostrum Total Return Credit I/A (H-GBP)  
Last NAV statusUnavailable - Dormant share  (from 14/06/2018)
Previous NAV13/06/2018101.81 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2018 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/2018Unavailable---------
13/06/2018101.81 GBP 40.4144 114.5557 943 337.321.51090-0 (-)-0

Number of results : 2
Number of pages : 1

   
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