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LU1752461696   ODDO BHF - Credit Opportunities GC EUR Cap  
Last NAV03/06/2026118.399 EUR  -0.25  % 
Previous prices
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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
   
03/06/2026118.399 EUR 115 901.96313 722 649.88184 372 143.63-0.8428-----
02/06/2026118.69 EUR 116 037.57113 772 511.16184 893 237.59-0.629-----

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