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LU1493432618   SICAV ODDO BHF Convertibles Gl CI-EUR Acc  
Last NAV18/09/20241 257.792 EUR  +0.06  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 257.792 EUR 11 258.99814 161 477.4752 834 263.250-----
17/09/20241 257.079 EUR 11 258.99814 153 454.3552 812 045.680-----

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