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Security
LU1486846428
SICAV ODDO BHF Er Ct St Dn CP-CHF[H] Acc
Last NAV
20/07/2026
1 075.432 CHF
+0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
1 075.432 CHF
12 054
12 963 261.54
2 224 326 369.59
-
-
-
-
-
-
17/07/2026
1 075.393 CHF
12 054
12 962 782.32
2 224 246 496.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating