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FR0013266293
ODDO BHF Active Micro Cap GC-EUR Cap
Last NAV
13/09/2024
132.49 EUR
+1.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
132.49 EUR
84 014.06
11 131 502.39
62 235 310.51
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-
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-
06/09/2024
130.6 EUR
84 141.377
10 989 546.38
61 335 109.88
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Number of results : 2
Number of pages : 1
Incorporating