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LU1486846428   SICAV ODDO BHF - Er Ct St Dn CP-CHF[H] Acc  
Last NAV19/04/20241 034.617 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 034.617 CHF 6 2966 513 950.981 887 362 354.820-----
18/04/20241 034.319 CHF 6 3376 554 476.551 889 048 056.780-----

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