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LU1486845966   SICAV ODDO BHF Euro Credit Short Duration CN-CHF[H] Cap  
Last NAV21/07/2026105.277 CHF  0.00  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105.277 CHF 34 490.5363 631 049.1552 222 816 300.04------
20/07/2026105.277 CHF 34 490.5363 631 049.142 224 326 369.59------

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