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LU1486845701   SICAV ODDO BHF Euro Credit Short Duration CR-CHF[H] Cap  
Last NAV23/04/2024100.343 CHF  +0.08  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.343 CHF 294.12429 513.1931 891 823 102.050-----
22/04/2024100.264 CHF 294.12429 489.961 889 115 293.970-----

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