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LU0115290974   SICAV ODDO BHF Euro High Yield Bond CR EUR Cap  
Last NAV17/09/202430.31 EUR  +0.10  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202430.31 EUR 1 424 791.05443 185 745.01714 629 640.710-----
16/09/202430.279 EUR 1 423 919.08143 115 351.43713 564 580.410-----

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