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LU1486847236   SICAV ODDO BHF Euro High Yield Bond CN-CHF[H] Cap  
Last NAV20/07/2026111.933 CHF  -0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026111.933 CHF 15 784.9761 766 859.765838 762 901.94------
17/07/2026111.947 CHF 15 784.9761 767 081.8839 119 319.11------

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