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LU1486846428   SICAV ODDO BHF Er Ct St Dn CP-CHF[H] Acc  
Last NAV04/06/20261 075.768 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 075.768 CHF 10 92311 750 610.9642 182 844 117.75------
03/06/20261 075.869 CHF 10 92311 751 721.562 182 160 399.39------

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