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FR0011606268
ODDO BHF Active Small Cap CR-EUR Cap
Last NAV
18/04/2024
205.1 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
205.1 EUR
892 331.323
183 023 464.72
355 704 210.82
-
-
-
-
-
-
17/04/2024
205.44 EUR
892 498.456
183 362 142.55
356 316 919.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating