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LU1752460292   ODDO BHF - Credit Opportunities CR-EUR Cap  
Last NAV14/07/2026114.157 EUR  -0.10  % 
Previous prices
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Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026114.157 EUR 574 456.39765 578 486.23165 892 062.23-0.6051-----
13/07/2026114.266 EUR 574 543.38165 650 727.56166 092 517.63-0.4897-----

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Number of pages : 1

   
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