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LU0115288721   SICAV ODDO BHF Er High Yield Bd CI-EUR Acc  
Last NAV14/05/202537.21 EUR  -0.05  % 
Previous prices
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Results from 13/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202537.21 EUR 2 796 557.748104 060 309.25760 916 888.51------
13/05/202537.23 EUR 2 831 010.951105 397 653.12762 520 548.6------

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