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LU1486845883   ODDO BHF Euro Credit Short Duration CN EUR Cap  
Last NAV18/04/2024107.464 EUR  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.464 EUR 427 062.68845 893 936.861 889 048 056.80-----
17/04/2024107.414 EUR 426 754.54445 839 412.281 895 330 767.550-----

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