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FR0013301660   ODDO BHF US Mid Cap CN USD Cap  
Last NAV11/06/2025129.43 USD  -0.64  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025129.43 USD 6 279.046813 240.91125 189 736.42------
10/06/2025130.27 USD 6 279.046817 852.29126 718 513.06------

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