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LU1752460706   ODDO BHF - Credit Opportunities CN-EUR Cap  
Last NAV17/07/2026116.304 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.304 EUR 157 116.32318 273 241.43165 513 395.63-0.5213-----
16/07/2026116.327 EUR 157 032.32318 267 170.24165 652 806.22-0.5347-----

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