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FR0013301660   ODDO BHF US Large Cap CN USD Cap  
Last NAV02/06/2026153.37 USD  +0.48  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026153.37 USD 6 417.046982 888.26114 602 097.28------
01/06/2026152.63 USD 6 417.046980 563.92114 391 006.55------

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