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LU1752464799   SICAV ODDO BHF Euro Credit Short Duration GC EUR Cap  
Last NAV14/05/2024108.733 EUR  -0.02  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024108.733 EUR 121 383.77113 198 370.761 918 222 946.640-----
13/05/2024108.753 EUR 121 661.33113 230 976.891 914 430 603.370-----

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