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LU1486845537   SICAV ODDO BHF Euro Credit Short Duration CR EUR Cap  
Last NAV21/07/2026116.618 EUR  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026116.618 EUR 4 424 428.796515 969 748.182 222 816 300.04------
20/07/2026116.611 EUR 4 418 750.373515 275 920.242 224 326 369.59------

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