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LU1118016143   Ostrum Total Return Credit R/A (EUR)  
Last NAV03/06/2026114.34 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.34 EUR 372.67642 611.1628 366 766.85------
02/06/2026114.44 EUR 372.67642 647.5228 390 586.92------

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