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Security
FR0000992000
Oddo BHF Emerging Income CR EUR
Last NAV
25/04/2024
397.83 EUR
-0.70 %
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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
397.83 EUR
45 638.88
18 156 727.27
21 433 373.63
-
-
-
-
-
-
24/04/2024
400.63 EUR
45 672.88
18 298 022.13
21 597 632.67
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating