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LU1752461183   ODDO BHF - Credit Opportunities CP-EUR Acc  
Last NAV03/06/20261 078.99 EUR  -0.25  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 078.99 EUR 18 90220 395 061.7184 372 143.66-7.2715-----
02/06/20261 081.641 EUR 18 90220 445 171.81184 893 237.59-5.3271-----

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Number of pages : 1

   
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