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Security
DE000A3C7Z52
ODDO BHF Money Market DI-EUR distributing
Last NAV
15/05/2024
1 016.98 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
1 016.98 EUR
87 274.444
88 756 250.39
1 917 133 135.99
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-
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-
14/05/2024
1 016.41 EUR
87 280.444
88 712 280.55
1 892 803 927.61
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-
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Number of results : 2
Number of pages : 1
Incorporating