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FR0013279940   ODDO BHF Euro Short Term Bond CN-EUR Cap  
Last NAV05/06/2025108.19 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025108.19 EUR 536 424.42658 038 382.75339 446 995.85------
04/06/2025108.31 EUR 535 955.16658 050 788.34337 261 555.9------

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