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LU1752461696   ODDO BHF - Credit Opportunities GC EUR Cap  
Last NAV17/07/2026118.301 EUR  -0.02  % 
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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
   
17/07/2026118.301 EUR 109 518.74712 956 177.26165 513 395.63-0.4391-----
16/07/2026118.324 EUR 110 096.71713 027 115.09165 652 806.22-0.4534-----

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