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LU1752464799
SICAV ODDO BHF Euro Credit Short Duration GC EUR Cap
Last NAV
21/07/2026
118.228 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
118.228 EUR
273 421.009
32 325 943.4
2 222 816 300.04
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-
-
-
-
-
20/07/2026
118.219 EUR
274 485.313
32 449 507.33
2 224 326 369.59
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-
-
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Number of results : 2
Number of pages : 1
Incorporating