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LU1752461696
SICAV ODDO BHF Sust Credit Opportunities GC EUR Cap
Last NAV
12/06/2025
117.107 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 14/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
117.107 EUR
146 276.593
17 129 992.89
253 910 769.16
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11/06/2025
116.957 EUR
146 276.593
17 108 086.85
253 553 832.77
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Number of results : 2
Number of pages : 1
Incorporating