Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR0010251108
ODDO BHF Avenir Europe CI EUR Cap
Last NAV
24/04/2024
447 373.53 EUR
+0.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
447 373.53 EUR
772.927
345 787 081.52
1 556 285 985.31
-
-
-
-
-
-
23/04/2024
445 944.33 EUR
772.907
344 673 497.53
1 551 013 031.64
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating