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LU2956815513   SICAV ODDO BHF Euro High Yield Bd CI-USD[H]acc  
Last NAV04/06/20261 094.579 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 094.579 USD 5 004.1835 477 471.46836 358 612.54------
03/06/20261 094.547 USD 5 004.1835 477 315.98836 551 429.4------

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