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LU0145975222   SICAV ODDO BHF Sust Euro Corporate Bd CR EUR Cap  
Last NAV18/09/202418.004 EUR  -0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202418.004 EUR 2 252 470.48440 554 280.71470 551 357.240-----
17/09/202418.032 EUR 2 257 266.19840 704 118.94471 491 334.920-----

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