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LU1117699071   Ostrum Total Return Sovereign SI/A (EUR)  
Last NAV16/07/2026100.93 EUR  +0.01  % 
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
   
16/07/2026100.93 EUR 233 11223 528 308.9344 339 862.89------
15/07/2026100.92 EUR 233 11223 525 719.9944 328 368.13------

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