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LU1486847236   SICAV ODDO BHF Euro High Yield Bond CN-CHF[H] Cap  
Last NAV17/09/2024107.943 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024107.943 CHF 20021 588.56714 629 640.710-----
16/09/2024107.839 CHF 20021 567.77713 564 580.410-----

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