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LU0145975149   SICAV ODDO BHF - Sl Er Corporate Bd DI-EUR  
Last NAV23/04/202411.03 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202411.03 EUR 1 995 650.71122 012 960.5476 924 662.960-----
22/04/202411.028 EUR 1 995 650.71122 008 868.65476 764 167.760-----

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