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LU1486846261
SICAV ODDO BHF - Er Ct St Dn DI-EUR
Last NAV
24/04/2024
883.312 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
883.312 EUR
8 656.873
7 646 719.57
1 892 348 322
0
-
-
-
-
-
23/04/2024
883.349 EUR
8 656.873
7 647 043.59
1 891 823 102.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating