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LU1833929992
SICAV ODDO BHF - Algo Trend US CIw-EUR
Last NAV
04/06/2026
2 298.854 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
2 298.854 EUR
14 426.201
33 163 733.36
335 168 140.61
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03/06/2026
2 296.691 EUR
14 216.004
32 649 775.41
334 046 960.89
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Number of results : 2
Number of pages : 1
Incorporating