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LU1551630038   SICAV ODDO BHF Euro High Yield Bond GC EUR Cap  
Last NAV14/05/2025129.795 EUR  -0.05  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025129.795 EUR 152 593.87219 805 890.65760 916 888.51------
13/05/2025129.863 EUR 152 593.87219 816 318.94762 520 548.6------

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