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LU0145975065   SICAV ODDO BHF - Sl Er Corporate Bd CI-EUR Acc  
Last NAV22/04/202420.058 EUR  +0.17  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202420.058 EUR 6 365 446.811127 679 132.18476 764 167.760-----
19/04/202420.023 EUR 6 364 654.942127 440 313.23475 940 553.130-----

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