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LU0935225911   Ostrum Total Return Credit I/A (H-USD)  
Last NAV statusUnavailable - Dormant share  (from 10/10/2018)
Previous NAV09/10/2018104.82 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/10/2018 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/10/2018Unavailable---------
09/10/2018104.82 USD 23.912 506.2659 379 196.671.71390-0 (-)-0

Number of results : 2
Number of pages : 1

   
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