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LU1752459799   SICAV ODDO BHF - Sl Ct Opp CI-EUR Acc  
Last NAV23/05/20241 113.48 EUR  -0.20  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20241 113.48 EUR 53 593.80659 675 619.14221 371 042.660-----
22/05/20241 115.69 EUR 53 590.87159 790 780.83221 796 818.30-----

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