Advanced Search

LU1752465093   SICAV ODDO BHF Euro Credit Short Duration CN-USD[H] Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026128.302 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026128.302 USD 37 799.4524 849 756.82 182 160 399.39------

Number of results : 2
Number of pages : 1

   
  Incorporating