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LU1752464799   SICAV ODDO BHF Euro Credit Short Duration GC EUR Cap  
Last NAV21/07/2026118.228 EUR  +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
   
21/07/2026118.228 EUR 273 421.00932 325 943.42 222 816 300.04------
20/07/2026118.219 EUR 274 485.31332 449 507.332 224 326 369.59------

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