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LU1486845537   SICAV ODDO BHF Euro Credit Short Duration CR EUR Cap  
Last NAV20/07/2026116.611 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.611 EUR 4 418 750.373515 275 920.242 224 326 369.59------
17/07/2026116.602 EUR 4 418 920.091515 255 012.992 224 246 496.53------

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