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LU0456627487   SICAV ODDO BHF - Er High Yield Bd DP15-EUR  
Last NAV23/04/202410.851 EUR  +0.17  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.851 EUR 750 0008 138 228.48661 782 044.770-----
22/04/202410.833 EUR 750 0008 125 108.71656 307 565.690-----

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