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LU0628638974   SICAV ODDO BHF Euro Credit Short Duration DR EUR Dis  
Last NAV20/07/20268.252 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.252 EUR 2 918 055.92524 080 793.22 224 326 369.59------
17/07/20268.252 EUR 2 898 501.01123 917 534.012 224 246 496.53------

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