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LU0456627131   SICAV ODDO BHF - Er High Yield Bd CP-EUR Acc  
Last NAV24/04/202415.213 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.213 EUR 18 184 052.583276 629 945.38661 878 856.580-----
23/04/202415.214 EUR 18 174 746.247276 508 791.15661 782 044.770-----

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