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LU1486847152   SICAV ODDO BHF Euro High Yield Bond CN EUR Cap  
Last NAV20/07/2026127.903 EUR  -0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.903 EUR 131 329.28816 797 429.18838 762 901.96------
17/07/2026127.909 EUR 131 325.56616 797 690.55839 119 319.11------

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