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LU0115288721   SICAV ODDO BHF Er High Yield Bd CI-EUR Acc  
Last NAV20/07/202639.117 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.117 EUR 2 601 482.578101 761 634.1838 762 901.94------
17/07/202639.117 EUR 2 600 744.354101 734 340.77839 119 319.11------

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