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LU1551630038   SICAV ODDO BHF Euro High Yield Bond GC EUR Cap  
Last NAV04/06/2026135.955 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
   
04/06/2026135.955 EUR 170 195.1223 138 898.18836 358 612.56------
03/06/2026135.97 EUR 170 193.78823 141 238.95836 551 429.4------

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