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LU1493432618   SICAV ODDO BHF Convertibles Gl CI-EUR Acc  
Last NAV17/09/20241 257.079 EUR  +0.23  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 257.079 EUR 11 258.99814 153 454.3552 812 045.680-----
16/09/20241 254.201 EUR 11 258.99814 121 048.1352 745 064.270-----

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