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LU1752464799   SICAV ODDO BHF Euro Credit Short Duration GC EUR Cap  
Last NAV20/07/2026118.219 EUR  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.219 EUR 274 485.31332 449 507.332 224 326 369.59------
17/07/2026118.207 EUR 274 343.12632 429 326.152 224 246 496.53------

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