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LU1785344083
SICAV ODDO BHF Sust Credit Opportunities DR-EUR Dis
Last NAV
12/06/2025
103.079 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
103.079 EUR
16 805.075
1 732 242.74
253 910 769.16
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-
-
-
-
-
11/06/2025
102.948 EUR
17 005.075
1 750 639.14
253 553 832.77
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating