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LU1117699402   Ostrum SRI Total Return Sovereign N/A (EUR)  
Last NAV16/04/202494.83 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202494.83 EUR 2 448.7501232 22156 548 854.88------
15/04/202494.86 EUR 2 448.7501232 294.5756 566 401.92------

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