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LU2469852946   SICAV ODDO BHF - Sl Er Corporate Bd X-EUR Acc  
Last NAV16/05/20241 087.672 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
   
16/05/20241 087.672 EUR 27 566.46529 983 262.68416 663 248.540-----
15/05/20241 088.961 EUR 27 566.46530 018 810.12417 128 038.650-----

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