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FR0010680538
ODDO BHF US Mid Cap CR USD Cap
Last NAV
11/06/2025
417.81 USD
-0.65 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/06/2025 to 15/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
417.81 USD
833.911
348 648.46
125 189 736.42
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10/06/2025
420.53 USD
833.911
350 631.19
126 718 513.06
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Number of results : 2
Number of pages : 1
Incorporating