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FR0011606334   ODDO BHF Valeurs Rendement GC EUR Cap  
Last NAV14/05/2024167.09 EUR  -0.21  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024167.09 EUR 43 683.4037 299 466.4770 915 705.28------
13/05/2024167.45 EUR 43 683.4037 314 888.3671 066 468.28------

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