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LU1752462587   ODDO BHF - Credit Opportunities CXw-EUR Acc  
Last NAV16/07/20261 197.779 EUR  -0.12  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 197.779 EUR 2 9063 480 746.41165 652 806.22-4.4077-----
15/07/20261 199.237 EUR 2 9063 484 984.1165 896 802.97-3.6546-----

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