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LU1493433699
SICAV ODDO BHF Objectifs Revenus CI EUR Cap
Last NAV
05/06/2025
982.991 EUR
-0.01 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2025 to 08/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2025
982.991 EUR
356.189
350 130.65
2 532 516.73
-
-
-
-
-
-
04/06/2025
983.126 EUR
356.189
350 178.65
2 532 863.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating