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FR0013336393   Oddo Euro Short Term Bond CI EUR Cap  
Last NAV05/06/20251 094.16 EUR  -0.09  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20251 094.16 EUR 132 833.506145 341 512.43339 446 995.85------
04/06/20251 095.16 EUR 130 691.594143 128 508.82337 261 555.9------

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