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LU1486846428   SICAV ODDO BHF Er Ct St Dn CP-CHF[H] Acc  
Last NAV14/05/20251 062.175 CHF  -0.01  % 
Previous prices
Start date:End date: 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 062.175 CHF 5 2495 575 358.8061 853 112 575.01------
13/05/20251 062.281 CHF 5 2385 564 228.021 853 093 400.33------

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