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FR0010247783
ODDO BHF Avenir Euro CI EUR Cap
Last NAV
25/04/2024
407 094.77 EUR
-1.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
407 094.77 EUR
243.791
99 246 042.98
439 558 325.99
-
-
-
-
-
-
24/04/2024
413 861.11 EUR
243.791
100 895 615.22
447 130 734
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating