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LU0628638206   SICAV ODDO BHF - Er Ct St Dn CP-EUR Acc  
Last NAV18/04/202411.929 EUR  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.929 EUR 71 834 509.015856 920 518.241 889 048 056.80-----
17/04/202411.923 EUR 72 565 598.478865 231 796.741 895 330 767.550-----

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