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LU0456627487
SICAV ODDO BHF - Er High Yield Bd DP15-EUR
Last NAV
23/04/2024
10.851 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.851 EUR
750 000
8 138 228.48
661 782 044.77
0
-
-
-
-
-
22/04/2024
10.833 EUR
750 000
8 125 108.71
656 307 565.69
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating