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FR0013279940   ODDO BHF Euro Short Term Bond CN-EUR Cap  
Last NAV17/09/2024105.18 EUR  -0.05  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024105.18 EUR 320 192.27633 678 531.61302 149 358.18------
16/09/2024105.23 EUR 320 184.91833 694 550.83302 599 072.72------

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