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LU1118016143   Ostrum Total Return Credit R/A (EUR)  
Last NAV16/07/2026114.7 EUR  -0.04  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.7 EUR 372.67642 746.8528 473 525.82------
15/07/2026114.75 EUR 372.67642 765.8828 485 819.74------

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