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FR0011572486
ODDO BHF Avenir Euro GC EUR Cap
Last NAV
16/05/2024
210.55 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
210.55 EUR
61 150.984
12 875 580.84
458 711 873.74
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15/05/2024
211.39 EUR
61 105.984
12 917 444.22
463 263 654.08
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Number of results : 2
Number of pages : 1
Incorporating