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LU1486845537   ODDO BHF Euro Credit Short Duration CR EUR Cap  
Last NAV17/04/2024107.285 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024107.285 EUR 2 784 089.348298 690 183.31 895 330 767.550-----
16/04/2024107.203 EUR 2 780 382.107298 065 981.11 892 130 984.970-----

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