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DE0007045148   ODDO BHF WerteFonds D Dis  
Last NAV17/04/2024104.39 EUR  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.39 EUR 254 07526 522 765.8426 522 765.84------
16/04/2024104.36 EUR 254 20626 527 900.0926 527 900.09------

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