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FR0013279940   ODDO BHF Euro Short Term Bond CN-EUR Cap  
Last NAV18/09/2024105.12 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024105.12 EUR 320 672.86133 711 851.66302 892 922.86------
17/09/2024105.18 EUR 320 192.27633 678 531.61302 149 358.18------

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