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LU1117699402   Ostrum Total Return Sovereign N/A (EUR)  
Last NAV16/07/202698.99 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.99 EUR 2197.9744 339 862.89------
15/07/202698.98 EUR 2197.9644 328 368.13------

Number of results : 2
Number of pages : 1

   
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