Advanced Search

FR0013279940   ODDO BHF Euro Short Term Bond CN-EUR Cap  
Last NAV02/06/2026110.05 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026110.05 EUR 134 641.02514 818 001.47441 247 874.83------
01/06/2026109.98 EUR 134 656.35414 809 728.36445 360 617.83------

Number of results : 2
Number of pages : 1

   
  Incorporating