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FR0000444325   ODDO BHF Actions Japon CR-EUR Cap  
Last NAV17/04/2024186.22 EUR  -1.64  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024186.22 EUR 96 726.71118 012 842.924 798 188.12------
16/04/2024189.32 EUR 96 817.54818 329 766.0725 232 557.63------

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