Advanced Search

DE000A3C7Z52   ODDO BHF Money Market DI-EUR distributing  
Last NAV15/05/20241 016.98 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 016.98 EUR 87 274.44488 756 250.391 917 133 135.99------
14/05/20241 016.41 EUR 87 280.44488 712 280.551 892 803 927.61------

Number of results : 2
Number of pages : 1

   
  Incorporating