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FR0011606326
ODDO BHF US Mid Cap GC-EUR Cap
Last NAV
13/05/2024
248.87 EUR
-0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
248.87 EUR
115 844.369
28 830 481.86
154 631 853.25
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10/05/2024
250.64 EUR
115 844.369
29 035 706.87
155 810 717.73
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Number of results : 2
Number of pages : 1
Incorporating