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LU2270288314   ODDO BHF - Credit Opportunities CI-CHF[H] Acc  
Last NAV17/07/2026980.371 CHF  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026980.371 CHF 9 360.6489 176 908.159165 513 395.63-3.6328-----
16/07/2026980.648 CHF 9 360.6489 179 499.9165 652 806.22-3.7616-----

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Number of pages : 1

   
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