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LU1486846261   SICAV ODDO BHF Er Ct St Dn DI-EUR  
Last NAV21/07/2026895.069 EUR  +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
   
21/07/2026895.069 EUR 12 858.00911 508 804.262 222 816 300.04------
20/07/2026895.006 EUR 12 841.58811 493 292.182 224 326 369.59------

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