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FR0000989899
ODDO BHF Avenir CR EUR Cap
Last NAV
17/09/2024
4 513.14 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
4 513.14 EUR
109 205.659
492 861 222.38
569 776 046.2
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16/09/2024
4 500.12 EUR
109 246.071
491 620 703.25
568 321 519.62
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Number of results : 2
Number of pages : 1
Incorporating