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FR0013274354
ODDO BHF Avenir Euro CN EUR Cap
Last NAV
13/06/2025
118.89 EUR
-1.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2025
118.89 EUR
36 491.342
4 338 706.56
277 545 358.71
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-
-
-
-
-
12/06/2025
120.11 EUR
36 564.507
4 391 885.31
280 518 855.01
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating