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Security
LU0115290974
SICAV ODDO BHF Euro High Yield Bond CR EUR Cap
Last NAV
17/09/2024
30.31 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
30.31 EUR
1 424 791.054
43 185 745.01
714 629 640.71
0
-
-
-
-
-
16/09/2024
30.279 EUR
1 423 919.081
43 115 351.43
713 564 580.41
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating