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LU1752462587   ODDO BHF - Credit Opportunities CXw-EUR Acc  
Last NAV03/06/20261 198.479 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


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 198.479 EUR 2 9333 515 138.07184 372 143.63-8.4033-----
02/06/20261 201.427 EUR 2 9333 523 784.45184 893 237.59-6.2403-----

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