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LU0115293481   SICAV ODDO BHF Er High Yield Bd DI-EUR  
Last NAV20/07/202610.918 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.918 EUR 1 599 852.39417 466 530.14838 762 901.94------
17/07/202610.918 EUR 1 599 852.39417 466 802.01839 119 319.11------

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