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Security
LU1486846428
SICAV ODDO BHF - Er Ct St Dn CP-CHF[H] Acc
Last NAV
19/04/2024
1 034.617 CHF
+0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 034.617 CHF
6 296
6 513 950.98
1 887 362 354.82
0
-
-
-
-
-
18/04/2024
1 034.319 CHF
6 337
6 554 476.55
1 889 048 056.78
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating