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LU1486846261   SICAV ODDO BHF - Er Ct St Dn DI-EUR  
Last NAV24/04/2024883.312 EUR  -0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024883.312 EUR 8 656.8737 646 719.571 892 348 3220-----
23/04/2024883.349 EUR 8 656.8737 647 043.591 891 823 102.090-----

Number of results : 2
Number of pages : 1

   
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