Advanced Search

LU1752460706   ODDO BHF - Credit Opportunities CN-EUR Cap  
Last NAV03/06/2026116.426 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.426 EUR 196 933.84222 928 153.93184 372 143.66-0.8929-----
02/06/2026116.713 EUR 196 722.31222 960 014.83184 893 237.59-0.682-----

Number of results : 2
Number of pages : 1

   
  Incorporating