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LU0628638974   SICAV ODDO BHF Euro Credit Short Duration DR EUR Dis  
Last NAV22/05/20258.268 EUR  -0.01  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20258.268 EUR 2 540 767.54721 006 296.431 863 783 514.19------
21/05/20258.269 EUR 2 540 789.54721 008 635.81 867 223 229.87------

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