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DE0008478058   ODDO BHF German Equities DR-EUR Dis  
Last NAV19/09/2024247.52 EUR  +1.65  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024247.52 EUR 3 535 412.295875 076 239.36-------
18/09/2024243.51 EUR 3 536 258.376861 123 838.85861 123 838.85------

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