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LU0115290974   SICAV ODDO BHF Euro High Yield Bond CR EUR Cap  
Last NAV18/09/202430.325 EUR  +0.05  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202430.325 EUR 1 425 200.85143 218 607.03717 496 385.550-----
17/09/202430.31 EUR 1 424 791.05443 185 745.01714 629 640.710-----

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