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LU1752460706   ODDO BHF - Credit Opportunities CN-EUR Cap  
Last NAV20/07/2026116.211 EUR  -0.08  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.211 EUR 157 097.33518 256 410.74165 364 556.22-0.5999-----
17/07/2026116.304 EUR 157 116.32318 273 241.43165 513 395.61-0.5213-----

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