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LU1486847236   SICAV ODDO BHF Euro High Yield Bond CN-CHF[H] Cap  
Last NAV04/06/2026111.951 CHF  -0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.951 CHF 15 958.8411 786 600.66836 358 612.54------
03/06/2026111.986 CHF 15 958.8411 787 171.31836 551 429.4------

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