Advanced Search

LU1785344083   SICAV ODDO BHF Sust Credit Opportunities DR-EUR Dis  
Last NAV11/06/2025102.948 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025102.948 EUR 17 005.0751 750 639.14253 553 832.82------
10/06/2025102.946 EUR 16 998.0751 749 880.59253 907 770.07------

Number of results : 2
Number of pages : 1

   
  Incorporating