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LU1752459799   ODDO BHF - Credit Opportunities CI-EUR Acc  
Last NAV17/07/20261 187.801 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 187.801 EUR 19 345.00722 978 021.19165 513 395.61-4.2243-----
16/07/20261 188.034 EUR 19 343.71422 980 984.7165 652 806.22-4.369-----

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