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LU1486845883   SICAV ODDO BHF Euro Credit Short Duration CN EUR Cap  
Last NAV20/07/2026117.279 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.279 EUR 828 997.61397 224 007.062 224 326 369.59------
17/07/2026117.268 EUR 833 521.55797 745 208.262 224 246 496.53------

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