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FR0013266244
ODDO BHF Active Micro Cap CR-EUR Cap
Last NAV
19/04/2024
123.37 EUR
-1.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
123.37 EUR
117 504.783
14 497 520.95
60 783 683.16
-
-
-
-
-
-
12/04/2024
125.87 EUR
117 855.906
14 834 906.31
61 962 577.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating