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Security
FR0013336393
Oddo Euro Short Term Bond CI EUR Cap
Last NAV
16/05/2024
1 040.23 EUR
-0.02 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1 040.23 EUR
101 428.404
105 509 488.47
265 401 552.49
-
-
-
-
-
-
15/05/2024
1 040.49 EUR
101 251.074
105 351 481.61
254 562 630.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating