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LU2270288314   ODDO BHF - Credit Opportunities CI-CHF[H] Acc  
Last NAV03/06/2026984.078 CHF  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026984.078 CHF 9 268.6489 121 068.332184 372 143.63-7.0157-----
02/06/2026986.561 CHF 9 268.6489 144 089.57184 893 237.59-5.2231-----

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