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LU1486845537
ODDO BHF Euro Credit Short Duration CR EUR Cap
Last NAV
17/04/2024
107.285 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
107.285 EUR
2 784 089.348
298 690 183.3
1 895 330 767.55
0
-
-
-
-
-
16/04/2024
107.203 EUR
2 780 382.107
298 065 981.1
1 892 130 984.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating