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FR0013267085
ODDO BHF Immobilier DI-EUR Dis
Last NAV
04/06/2026
74 254.2 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
74 254.2 EUR
84.459
6 271 435.57
200 111 204.51
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03/06/2026
73 877.31 EUR
84.459
6 239 604.13
199 114 878.89
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Number of results : 2
Number of pages : 1
Incorporating