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LU0628638974   ODDO BHF Euro Credit Short Duration DR EUR Dis  
Last NAV23/04/20248.152 EUR  +0.09  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20248.152 EUR 2 137 564.44217 424 758.831 891 823 102.090-----
22/04/20248.145 EUR 2 139 457.44217 425 392.621 889 115 293.970-----

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