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LU1752459799   ODDO BHF - Credit Opportunities CI-EUR Acc  
Last NAV03/06/20261 188.727 EUR  -0.25  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 188.727 EUR 19 855.20923 602 430.7184 372 143.66-8.3323-----
02/06/20261 191.651 EUR 19 858.49823 664 406.23184 893 237.59-6.1869-----

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