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LU1752461183   ODDO BHF - Credit Opportunities CP-EUR Acc  
Last NAV17/07/20261 078.28 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
   
17/07/20261 078.28 EUR 19 17020 670 633.87165 513 395.63-3.4125-----
16/07/20261 078.488 EUR 19 17020 674 624.23165 652 806.22-3.5468-----

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