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FR0011109354
ODDO BHF Immobilier CN EUR Cap
Last NAV
26/03/2024
1 946.89 EUR
+0.81 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
1 946.89 EUR
4 398.542
8 563 486.53
207 275 471.08
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-
-
-
-
-
22/03/2024
1 931.17 EUR
4 423.243
8 542 072.23
212 763 771.66
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating