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LU1752465093   SICAV ODDO BHF Euro Credit Short Duration CN-USD[H] Cap  
Last NAV15/05/2024114.172 USD  +0.09  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024114.172 USD 12 279.981 402 030.2321 920 147 345.020-----
14/05/2024114.07 USD 12 279.981 400 775.51 918 222 946.640-----

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