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FR0010680538   ODDO BHF US Mid Cap CR USD Cap  
Last NAV23/04/2024434.64 USD  +1.45  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024434.64 USD 1 457.209633 484.17155 154 190.48------
22/04/2024428.44 USD 1 457.209624 570.59153 977 337.5------

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