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LU1493433426   ODDO BHF Convertibles Global GC EUR Cap  
Last NAV16/05/2024122.817 EUR  -0.02  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024122.817 EUR 16 025.311 968 187.2456 519 987.170-----
15/05/2024122.845 EUR 15 967.961 961 582.1656 535 168.620-----

Number of results : 2
Number of pages : 1

   
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