Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
FR0013299351
ODDO BHF Immobilier DN EUR Dis
Last NAV
15/05/2024
94.74 EUR
+3.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
94.74 EUR
3 572.117
338 435.73
212 744 009.43
-
-
-
-
-
-
14/05/2024
91.7 EUR
3 572.117
327 596.37
206 280 073.19
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating