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LU1118016739   Ostrum Total Return Credit RE/A (H-CHF)  
Last NAV statusUnavailable - Dormant share  (from 10/11/2017)
Previous NAV08/11/2017100.42 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2017 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2017Unavailable---------
08/11/2017100.42 CHF 6 400642 700.5482 815 293.021.7361000.709 (-)-0

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