Advanced Search

FR0011606326   ODDO BHF US Large Cap GC-EUR Cap  
Last NAV03/06/2026262.9 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026262.9 EUR 81 308.88721 376 243.13114 469 068.6------
02/06/2026263.2 EUR 81 308.88721 401 256.24114 602 097.28------

Number of results : 2
Number of pages : 1

   
  Incorporating