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FR0007067673   ODDO BHF Euro Short Term Bond CR EUR Cap  
Last NAV24/04/2024156.78 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024156.78 EUR 652 043.862102 229 265.63247 919 775.49------
23/04/2024156.88 EUR 652 043.322102 297 989.13247 822 110.05------

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