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LU0115290974   SICAV ODDO BHF Euro High Yield Bond CR EUR Cap  
Last NAV20/07/202632.573 EUR  -0.01  % 
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
   
20/07/202632.573 EUR 4 021 637.912130 995 039.64838 762 901.94------
17/07/202632.575 EUR 4 033 835.532131 402 486.72839 119 319.11------

Number of results : 2
Number of pages : 1

   
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