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LU0115293481   SICAV ODDO BHF Er High Yield Bd DI-EUR  
Last NAV14/05/202510.866 EUR  -0.05  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202510.866 EUR 1 733 232.86118 832 673.7760 916 888.51------
13/05/202510.871 EUR 1 733 232.86118 842 569.09762 520 548.6------

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Number of pages : 1

   
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