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LU0115288721
SICAV ODDO BHF - Er High Yield Bd CI-EUR Acc
Last NAV
27/03/2024
34.704 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
34.704 EUR
4 510 828.639
156 542 184.55
659 591 420.09
0
-
-
-
-
-
26/03/2024
34.705 EUR
4 759 288.461
165 169 625.01
668 061 209.71
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating