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FR0000990095
ODDO BHF Avenir Euro CR EUR Cap
Last NAV
12/06/2025
332.74 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
332.74 EUR
407 816.02
135 700 426.16
280 518 855.01
-
-
-
-
-
-
11/06/2025
334.42 EUR
408 121.134
136 485 003.17
282 027 841.15
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating