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LU1118015681   Ostrum Total Return Credit SI/A (EUR)  
Last NAV02/06/2026124.24 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026124.24 EUR 56 631.96147 035 746.1528 390 586.92------
01/06/2026124.1 EUR 56 631.96147 027 788.0128 358 591.55------

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