Advanced Search

LU1752460706   SICAV ODDO BHF Sust Credit Opportunities CN-EUR Cap  
Last NAV21/03/2023102.111 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/03/2023102.111 EUR 316 645.52932 332 917.86271 139 687.510-----
20/03/2023101.974 EUR 316 883.60232 313 901.22270 906 584.180-----

Number of results : 2
Number of pages : 1

   
  Incorporating