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LU0145975065   SICAV ODDO BHF - Sl Er Corporate Bd CI-EUR Acc  
Last NAV05/06/202521.343 EUR  -0.07  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202521.343 EUR 3 446 397.75973 419 397.27323 538 369.7------
04/06/202521.357 EUR 3 446 397.75973 604 700.26324 351 267.25------

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