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LU1486847236   SICAV ODDO BHF Euro High Yield Bond CN-CHF[H] Cap  
Last NAV18/09/2024107.988 CHF  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024107.988 CHF 20021 597.538717 496 385.550-----
17/09/2024107.943 CHF 20021 588.56714 629 640.710-----

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