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LU1486847152   ODDO BHF Euro High Yield Bond CN EUR Cap  
Last NAV24/04/2024114.542 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024114.542 EUR 107 557.0512 319 815.95661 878 856.580-----
23/04/2024114.552 EUR 107 516.87812 316 326.08661 782 044.770-----

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