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FR0010109165
ODDO BHF ProActif Europe CR EUR Cap
Last NAV
04/06/2026
214.83 EUR
+0.43 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
214.83 EUR
406 699.282
87 373 308.82
110 323 738.6
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-
-
-
-
-
03/06/2026
213.92 EUR
406 976.968
87 060 808.78
109 917 471.1
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-
-
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Number of results : 2
Number of pages : 1
Incorporating