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LU1486845883   SICAV ODDO BHF Euro Credit Short Duration CN EUR Cap  
Last NAV04/06/2026117.019 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026117.019 EUR 812 659.75395 096 760.942 182 844 117.75------
03/06/2026117.008 EUR 815 356.90795 402 998.822 182 160 399.39------

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