Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
DE0008478058
ODDO BHF German Equities DR-EUR Dis
Last NAV
19/09/2024
247.52 EUR
+1.65 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
247.52 EUR
3 535 412.295
875 076 239.36
-
-
-
-
-
-
-
18/09/2024
243.51 EUR
3 536 258.376
861 123 838.85
861 123 838.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating