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LU1486846774   SICAV ODDO BHF Er Ct St Dn CP-USD[H] Acc  
Last NAV04/06/20261 438.488 USD  +0.02  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 438.488 USD 1 054.7561 517 253.712 182 844 117.8------
03/06/20261 438.144 USD 1 054.7561 516 891.362 182 160 399.39------

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