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LU1785344166   ODDO BHF - Credit Opportunities DI-EUR  
Last NAV03/06/20261 023.475 EUR  -0.25  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 023.475 EUR 9 853.26610 084 569.91184 372 143.66-7.177-----
02/06/20261 025.992 EUR 9 853.26610 109 375.5184 893 237.59-5.3299-----

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Number of pages : 1

   
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