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LU1785344166   ODDO BHF - Credit Opportunities DI-EUR  
Last NAV20/07/20261 021.879 EUR  -0.08  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 021.879 EUR 9 980.26610 198 620.82165 364 556.22-4.3123-----
17/07/20261 022.677 EUR 9 980.26610 206 585.34165 513 395.61-3.6408-----

Number of results : 2
Number of pages : 1

   
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