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FR0013336393   Oddo Euro Short Term Bond CI EUR Cap  
Last NAV16/05/20241 040.23 EUR  -0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 040.23 EUR 101 428.404105 509 488.47265 401 552.49------
15/05/20241 040.49 EUR 101 251.074105 351 481.61254 562 630.52------

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