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LU1118015681   Ostrum Total Return Credit SI/A (EUR)  
Last NAV16/07/2026124.62 EUR  -0.05  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026124.62 EUR 56 631.96147 057 585.8228 473 525.82------
15/07/2026124.68 EUR 56 631.96147 060 603.7828 485 819.74------

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