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LU1785344166   SICAV ODDO BHF - Sl Ct Opp DI-EUR  
Last NAV16/05/20241 028.495 EUR  -0.10  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 028.495 EUR 17 732.75918 238 049.54221 879 205.980-----
15/05/20241 029.496 EUR 17 732.75918 255 801.19222 344 371.190-----

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