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LU1486847152   SICAV ODDO BHF Euro High Yield Bond CN EUR Cap  
Last NAV04/06/2026127.553 EUR  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.553 EUR 131 829.00516 815 177.41836 358 612.54------
03/06/2026127.568 EUR 132 130.08716 855 555.22836 551 429.4------

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