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LU1486847319   SICAV ODDO BHF Euro High Yield Bond CR-CHF[H] Cap  
Last NAV25/04/2024108.766 CHF  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.766 CHF 1 901.817206 852.94662 060 965.80-----
24/04/2024108.976 CHF 1 901.817207 252.2661 878 856.580-----

Number of results : 2
Number of pages : 1

   
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