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LU1117699071   Ostrum SRI Total Return Sovereign SI/A (EUR)  
Last NAV12/04/202496.54 EUR  +0.25  % 
Previous prices
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Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202496.54 EUR 461 25444 530 073.2256 638 686.71------
11/04/202496.3 EUR 461 25444 419 084.9256 497 592.2------

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