Advanced Search

LU0456627131   SICAV ODDO BHF Er High Yield Bd CP-EUR Acc  
Last NAV20/07/202617.213 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.213 EUR 21 258 720.778365 936 218.75838 762 901.94------
17/07/202617.213 EUR 21 258 754.99365 934 879.36839 119 319.11------

Number of results : 2
Number of pages : 1

   
  Incorporating