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LU0243919577   ODDO BHF Euro High Yield Bond DR EUR Dis  
Last NAV24/04/20249.297 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.297 EUR 209 876.3581 951 288.73661 878 856.580-----
23/04/20249.298 EUR 209 875.3581 951 477.21661 782 044.770-----

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