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Security
LU1486847319
SICAV ODDO BHF Euro High Yield Bond CR-CHF[H] Cap
Last NAV
25/04/2024
108.766 CHF
-0.19 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
108.766 CHF
1 901.817
206 852.94
662 060 965.8
0
-
-
-
-
-
24/04/2024
108.976 CHF
1 901.817
207 252.2
661 878 856.58
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating