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LU1486845966   SICAV ODDO BHF Euro Credit Short Duration CN-CHF[H] Cap  
Last NAV24/04/2024102.146 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024102.146 CHF 11 688.6041 193 938.5281 892 348 3220-----
23/04/2024102.158 CHF 11 688.6041 194 080.091 891 823 102.090-----

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