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LU1752465093   SICAV ODDO BHF Euro Credit Short Duration CN-USD[H] Cap  
Last NAV21/07/2026128.844 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026128.844 USD 36 205.7864 664 893.9932 222 816 300.04------
20/07/2026128.831 USD 36 205.7864 664 431.62 224 326 369.59------

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