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LU0243919577   SICAV ODDO BHF Euro High Yield Bond DR EUR Dis  
Last NAV20/07/20269.545 EUR  -0.01  % 
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
   
20/07/20269.545 EUR 248 915.3922 375 946.48838 762 901.94------
17/07/20269.546 EUR 248 915.3922 376 129.98839 119 319.11------

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