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LU0115290974   SICAV ODDO BHF Euro High Yield Bond CR EUR Cap  
Last NAV04/06/202632.5 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.5 EUR 4 013 344.012130 433 427.8836 358 612.56------
03/06/202632.504 EUR 4 014 400.385130 484 513.29836 551 429.4------

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