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FR0000974149
ODDO BHF Avenir Europe CR EUR Cap
Last NAV
19/09/2024
658.87 EUR
+1.76 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
658.87 EUR
1 300 247.08
856 694 479.55
1 476 351 704.85
-
-
-
-
-
-
18/09/2024
647.45 EUR
1 300 821.725
842 229 637.33
1 451 252 804.61
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating