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LU1785344166
SICAV ODDO BHF - Sl Ct Opp DI-EUR
Last NAV
16/05/2024
1 028.495 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 028.495 EUR
17 732.759
18 238 049.54
221 879 205.98
0
-
-
-
-
-
15/05/2024
1 029.496 EUR
17 732.759
18 255 801.19
222 344 371.19
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating