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FR0013279981   ODDO BHF US Large Cap CN EUR Cap  
Last NAV03/06/2026144.73 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026144.73 EUR 74 168.2910 734 514.81114 469 068.6------
02/06/2026144.9 EUR 74 168.2910 747 163.99114 602 097.28------

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