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LU1118016143   Ostrum Total Return Credit R/A (EUR)  
Last NAV17/04/2024104.17 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.17 EUR 517.005453 858.9833 165 099.25------
16/04/2024104.08 EUR 517.005453 809.4533 134 141.07------

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