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LU1486845883   SICAV ODDO BHF Euro Credit Short Duration CN EUR Cap  
Last NAV21/07/2026117.287 EUR  +0.01  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026117.287 EUR 828 722.72897 198 277.222 222 816 300.04------
20/07/2026117.279 EUR 828 997.61397 224 007.062 224 326 369.59------

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