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LU1486845701
SICAV ODDO BHF Euro Credit Short Duration CR-CHF[H] Cap
Last NAV
23/04/2024
100.343 CHF
+0.08 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
100.343 CHF
294.124
29 513.193
1 891 823 102.05
0
-
-
-
-
-
22/04/2024
100.264 CHF
294.124
29 489.96
1 889 115 293.97
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating