Advanced Search

LU1752460292   ODDO BHF - Credit Opportunities CR-EUR Cap  
Last NAV15/07/2026114.168 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2026114.168 EUR 574 403.83865 578 351.89165 896 802.98-0.587-----
14/07/2026114.157 EUR 574 456.39765 578 486.23165 892 062.26-0.6051-----

Number of results : 2
Number of pages : 1

   
  Incorporating