Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1486845883
ODDO BHF Euro Credit Short Duration CN EUR Cap
Last NAV
18/04/2024
107.464 EUR
+0.05 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
107.464 EUR
427 062.688
45 893 936.86
1 889 048 056.8
0
-
-
-
-
-
17/04/2024
107.414 EUR
426 754.544
45 839 412.28
1 895 330 767.55
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating