Advanced Search

LU1752464104   SICAV ODDO BHF Sust Euro Corporate Bd CN-EUR Cap  
Last NAV16/05/202498.233 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202498.233 EUR 367 448.85636 095 759.99416 663 248.540-----
15/05/202498.351 EUR 363 351.85135 736 128.43417 128 038.650-----

Number of results : 2
Number of pages : 1

   
  Incorporating