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LU1486846428   SICAV ODDO BHF Er Ct St Dn CP-CHF[H] Acc  
Last NAV21/07/20261 075.433 CHF  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 075.433 CHF 12 08312 994 455.7922 222 816 300.04------
20/07/20261 075.432 CHF 12 05412 963 261.542 224 326 369.59------

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