Advanced Search

LU1785344083   ODDO BHF - Credit Opportunities DR-EUR Dis  
Last NAV03/06/2026100.924 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026100.924 EUR 15 952.991 610 038.23184 372 143.66-0.8562-----
02/06/2026101.174 EUR 15 952.991 614 022.46184 893 237.59-0.6725-----

Number of results : 2
Number of pages : 1

   
  Incorporating