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LU1118016903   Ostrum Total Return Credit RE/A (H-USD)  
Last NAV statusUnavailable - Dormant share  (from 12/07/2023)
Previous NAV11/07/2023111.86 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2023 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2023Unavailable---------
11/07/2023111.86 USD 1 850206 937.6437 944 807.211.9354-----

Number of results : 2
Number of pages : 1

   
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