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FR0011156215
ODDO BHF Future of Finance CI EUR Cap
Last NAV
02/06/2025
170 052.69 EUR
-0.34 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/05/2025 to 04/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2025
170 052.69 EUR
1.77
300 993.27
31 040 023.3
-
-
-
-
-
-
30/05/2025
170 632.28 EUR
1.77
302 019.14
31 176 220.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating