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LU1118015681   Ostrum Total Return Credit SI/A (EUR)  
Last NAV23/04/2024111.83 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024111.83 EUR 115 57612 925 085.0933 242 525.62------
22/04/2024111.71 EUR 115 57612 911 301.4333 207 186.41------

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