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FR0000989915
ODDO BHF Immobilier CR EUR Cap
Last NAV
16/04/2024
1 481.16 EUR
-1.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
1 481.16 EUR
79 331.955
117 503 457.5
185 899 548.33
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-
-
-
-
-
15/04/2024
1 505.18 EUR
79 340.943
119 422 863.69
188 922 366.58
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-
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Number of results : 2
Number of pages : 1
Incorporating