Advanced Search

LU1752460292   ODDO BHF - Credit Opportunities CR-EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV13/07/2026114.266 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
13/07/2026114.266 EUR 574 543.38165 650 727.56166 092 517.63-0.4897-----

Number of results : 2
Number of pages : 1

   
  Incorporating