Advanced Search

LU2552402427   Ostrum Total Return Credit N-NPF/ A (EUR)  
Last NAV03/06/2026104.14 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026104.14 EUR 909 372.8428 366 766.85------
02/06/2026104.23 EUR 909 380.7728 390 586.92------

Number of results : 2
Number of pages : 1

   
  Incorporating