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LU0456627131   SICAV ODDO BHF Er High Yield Bd CP-EUR Acc  
Last NAV21/07/202617.213 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.213 EUR 21 258 720.778365 930 595.87837 554 106.27------
20/07/202617.213 EUR 21 258 720.778365 936 218.75838 762 901.96------

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