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LU0145975065  SICAV ODDO BHF Sust Euro Corporate Bd CI EUR Cap  
Last NAV06/05/202121.56 EUR  -0.02  % 
Previous prices
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Results from 05/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202121.56 EUR 2 314 352.17249 898 401.65469 533 338.01-0-0 (1)-0
05/05/202121.565 EUR 2 314 352.17249 909 872.36469 658 267.29-0-0 (1)-0

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