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FR0010576728
ODDO BHF Génération CI EUR Cap
Last NAV
23/04/2024
317 171.76 EUR
+1.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
317 171.76 EUR
304.982
96 731 678.62
386 810 721.24
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-
-
-
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-
22/04/2024
312 193.44 EUR
304.982
95 213 380.5
380 870 336.42
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating