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FR0013245784
ODDO BHF US Mid CI-EUR[H] Cap
Last NAV
11/06/2025
1 421.9 EUR
-0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2025
1 421.9 EUR
561.054
797 764.97
125 189 736.42
-
-
-
-
-
-
10/06/2025
1 431.16 EUR
561.054
802 958.74
126 718 513.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating