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LU1833929992   SICAV ODDO BHF - Algo Trend US CIw-EUR  
Last NAV04/06/20262 298.854 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 298.854 EUR 14 426.20133 163 733.36335 168 140.61------
03/06/20262 296.691 EUR 14 216.00432 649 775.41334 046 960.89------

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