Advanced Search

LU2552402427   Ostrum Total Return Credit N-NPF/ A (EUR)  
Last NAV16/07/2026104.5 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026104.5 EUR 909 405.1628 473 525.82------
15/07/2026104.55 EUR 909 409.2728 485 819.74------

Number of results : 2
Number of pages : 1

   
  Incorporating