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LU1486846774   SICAV ODDO BHF Er Ct St Dn CP-USD[H] Acc  
Last NAV21/07/20261 444.767 USD  +0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 444.767 USD 1 047.7561 513 763.1892 222 816 300.04------
20/07/20261 444.614 USD 1 047.7561 513 603.052 224 326 369.59------

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