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LU1752460706
SICAV ODDO BHF Sust Credit Opportunities CN-EUR Cap
Last NAV
25/04/2024
108.591 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
108.591 EUR
137 812.818
14 965 278.15
215 779 904.6
0
-
-
-
-
-
24/04/2024
108.789 EUR
137 808.704
14 992 093.32
215 959 486.64
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating