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FR0000988669   ODDO BHF US Large Cap CR EUR Cap  
Last NAV02/06/2026622.68 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026622.68 EUR 130 077.73680 997 311.5114 602 097.28------
01/06/2026621.11 EUR 130 141.94580 833 083.12114 391 006.55------

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