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LU1815136756   SICAV ODDO BHF Sust Euro Corporate Bd DR EUR Dis  
Last NAV16/05/202494.48 EUR  -0.12  % 
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
   
16/05/202494.48 EUR 186 158.00217 588 126.3416 663 248.540-----
15/05/202494.594 EUR 186 231.00217 616 246.63417 128 038.650-----

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